CD
HIO

Chapin Davis’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Chapin Davis’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,909
Closed -$97.7K – 269
2026
Q1 		$97.7K Sell
26,909
-2,296
-8% -$8.55K 0.02% 257
2025
Q4 		$108K Sell
29,205
-4,175
-13% -$15.8K 0.03% 240
2025
Q3 		$128K Sell
33,380
-761
-2% -$3.02K 0.03% 241
2025
Q2 		$136K Sell
34,141
-3,858
-10% -$14.8K 0.04% 223
2025
Q1 		$151K Hold
37,999
– – 0.05% 214
2024
Q4 		$154K Hold
37,999
– – 0.05% 222
2024
Q3 		$154K Hold
37,999
– – 0.05% 223
2024
Q2 		$145K Hold
37,999
– – 0.05% 217
2024
Q1 		$148K Hold
37,999
– – 0.05% 220
2023
Q4 		$147K Sell
37,999
-127
-0.3% -$474 0.06% 202
2023
Q3 		$139K Sell
38,126
-378
-1% -$1.44K 0.07% 185
2023
Q2 		$146K Hold
38,504
– – 0.07% 202
2023
Q1 		$147K Sell
38,504
-2,421
-6% -$9.63K 0.08% 201
2022
Q4 		$162K Buy
+40,925
New +$158K 0.09% 181

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Chapin Davis's HIO Position: Q2 2026 in Review

Chapin Davis sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2026, closing a stake of 26,909 shares — an estimated $97.7K sold.

Chapin Davis first reported a position in HIO in Q4 2022 and held it in 14 quarters. The position peaked at $162K in Q4 2022. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Chapin Davis reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Chapin Davis sold 26,909 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $97.7K.
  • Chapin Davis first reported a position in Western Asset High Income Opportunity Fund in Q4 2022 and held it in 14 quarters.
  • Chapin Davis's Western Asset High Income Opportunity Fund position peaked at $162K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.