Western Asst High Incm Opprtnty Fnd shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $267k | 68k | 3.90 |
| 2023-09-30 | $138k | 38k | 3.64 |
| 2023-06-30 | $146k | 39k | 3.78 |
| 2023-03-31 | $125k | 33k | 3.81 |
| 2022-12-31 | $127k | 32k | 3.95 |
| 2022-09-30 | $118k | 32k | 3.68 |
| 2022-06-30 | $125k | 32k | 3.96 |
| 2022-03-31 | $141k | 32k | 4.47 |
| 2021-12-31 | $164k | 32k | 5.20 |
| 2021-09-30 | $167k | 32k | 5.20 |
| 2021-06-30 | $169k | 32k | 5.26 |
| 2021-03-31 | $163k | 32k | 5.07 |
| 2020-12-31 | $332k | 67k | 4.95 |
| 2020-09-30 | $335k | 68k | 4.91 |
| 2020-06-30 | $300k | 65k | 4.62 |
| 2020-03-31 | $274k | 65k | 4.22 |
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