A detailed history of Chapin Davis, Inc. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Chapin Davis, Inc. holds 37,999 shares of HIO stock, worth $151,996. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,999
Previous 37,999 -0.0%
Holding current value
$151,996
Previous $148 Million 2.31%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024

SELL
$3.54 - $3.89 $449 - $494
-127 Reduced 0.33%
37,999 $147 Million
Q3 2023

Oct 19, 2023

SELL
$3.64 - $3.88 $1,375 - $1,466
-378 Reduced 0.98%
38,126 $139 Million
Q1 2023

Apr 12, 2023

SELL
$3.74 - $4.16 $9,054 - $10,071
-2,421 Reduced 5.92%
38,504 $147 Million
Q4 2022

Jan 27, 2023

BUY
$3.62 - $4.1 $148,148 - $167,792
40,925 New
40,925 $162 Million

Others Institutions Holding HIO

About WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.


  • Ticker HIO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-...
More about HIO
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.