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

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return