Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
HIO holding history
Western Asset High Income Opportunity Fund Inc. in every 13F filed by Chapin Davis, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HIO overviewAll 13F holders of HIOFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −26,909−100.0% | Sold out | Holders |
| Q1 2026 | 26,909 | $97.7K | <0.1% | −2,296−7.9% | Reduced | Holders |
| Q4 2025 | 29,205 | $108.4K | <0.1% | −4,175−12.5% | Reduced | Holders |
| Q3 2025 | 33,380 | $128.2K | <0.1% | −761−2.2% | Reduced | Holders |
| Q2 2025 | 34,141 | $135.9K | <0.1% | −3,858−10.2% | Reduced | Holders |
| Q1 2025 | 37,999 | $151.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 37,999 | $153.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 37,999 | $153.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 37,999 | $144.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 37,999 | $148.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 37,999 | $146.7K | 0.1% | −127−0.3% | Reduced | Holders |
| Q3 2023 | 38,126 | $138.8K | 0.1% | −378−1.0% | Reduced | Holders |
| Q2 2023 | 38,504 | $145.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 38,504 | $146.7K | 0.1% | −2,421−5.9% | Reduced | Holders |
| Q4 2022 | 40,925 | $161.7K | 0.1% | – | No prior filing | Holders |