CPIG
HIO

Chicago Partners Investment Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Chicago Partners Investment Group’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
Q1 		$1.36M Sell
368,306
-30,633
-8% -$114K 0.03% 436
2025
Q4 		$1.48M Buy
398,939
+4,559
+1% +$17.3K 0.04% 353
2025
Q3 		$1.53M Sell
394,380
-4,097
-1% -$16.3K 0.04% 326
2025
Q2 		$1.6M Sell
398,477
-6,169
-2% -$23.7K 0.05% 297
2025
Q1 		$1.55M Sell
404,646
-40,581
-9% -$162K 0.05% 274
2024
Q4 		$1.76M Sell
445,227
-106,645
-19% -$424K 0.06% 248
2024
Q3 		$2.2M Buy
551,872
+41,420
+8% +$163K 0.08% 203
2024
Q2 		$1.99M Sell
510,452
-8,861
-2% -$33.6K 0.08% 217
2024
Q1 		$1.94M Buy
519,313
+20,321
+4% +$80.1K 0.08% 212
2023
Q4 		$1.96M Buy
498,992
+27,775
+6% +$104K 0.09% 198
2023
Q3 		$1.7M Sell
471,217
-46,735
-9% -$177K 0.09% 208
2023
Q2 		$1.99M Sell
517,952
-69,812
-12% -$264K 0.1% 187
2023
Q1 		$2.25M Buy
587,764
+4,622
+0.8% +$18.4K 0.13% 153
2022
Q4 		$2.41M Sell
583,142
-509
-0.1% -$1.96K 0.15% 141
2022
Q3 		$2.27M Buy
583,651
+7,758
+1% +$31.3K 0.16% 127
2022
Q2 		$2.44M Buy
575,893
+7,537
+1% +$31.4K 0.18% 113
2022
Q1 		$2.32M Sell
568,356
-5,448
-0.9% -$25.5K 0.18% 117
2021
Q4 		$2.65M Buy
573,804
+114,692
+25% +$593K 0.19% 107
2021
Q3 		$2.41M Sell
459,112
-16,579
-3% -$87.2K 0.17% 123
2021
Q2 		$2.49M Buy
475,691
+51,101
+12% +$264K 0.19% 106
2021
Q1 		$2.18M Buy
424,590
+172,436
+68% +$858K 0.18% 109
2020
Q4 		$1.24M Buy
252,154
+87,728
+53% +$437K 0.12% 147
2020
Q3 		$806K Buy
+164,426
New +$807K 0.1% 167

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Chicago Partners Investment Group's HIO Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its Western Asset High Income Opportunity Fund (HIO) stake by 7.7% in Q1 2026, selling an estimated $114K and leaving 368,306 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #436.

Chicago Partners Investment Group first reported a position in HIO in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.65M in Q4 2021. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

  • Chicago Partners Investment Group held 368,306 shares of Western Asset High Income Opportunity Fund worth $1.36M as of Q1 2026.
  • Chicago Partners Investment Group sold 30,633 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $114K.
  • Western Asset High Income Opportunity Fund made up 0.03% of Chicago Partners Investment Group's portfolio in Q1 2026, its #436 holding.
  • Chicago Partners Investment Group first reported a position in Western Asset High Income Opportunity Fund in Q3 2020 and has held it in 23 quarters since.
  • Chicago Partners Investment Group's Western Asset High Income Opportunity Fund position peaked at $2.65M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.