Western Asst High Incm Opprtnty Fnd shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Western Asst High Incm Opprtnty Fnd
Tip: Access up to 7 years of quarterly data
All positions including Western Asst High Incm Opprtnty Fnd held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $991k | 254k | 3.90 |
| 2023-12-31 | $988k | 256k | 3.86 |
| 2023-09-30 | $869k | 239k | 3.64 |
| 2023-06-30 | $880k | 233k | 3.78 |
| 2023-03-31 | $877k | 230k | 3.81 |
| 2022-12-31 | $953k | 241k | 3.95 |
| 2022-09-30 | $867k | 236k | 3.68 |
| 2022-06-30 | $929k | 235k | 3.96 |
| 2022-03-31 | $996k | 223k | 4.47 |
| 2021-12-31 | $1.0M | 202k | 5.20 |
| 2021-09-30 | $945k | 182k | 5.19 |
| 2021-06-30 | $886k | 168k | 5.28 |
| 2021-03-31 | $803k | 158k | 5.08 |
| 2020-12-31 | $745k | 150k | 4.95 |
| 2020-09-30 | $690k | 141k | 4.90 |
| 2020-06-30 | $584k | 126k | 4.62 |
| 2020-03-31 | $442k | 105k | 4.21 |
| 2019-12-31 | $417k | 82k | 5.07 |
| 2019-09-30 | $353k | 70k | 5.05 |
| 2019-06-30 | $336k | 66k | 5.13 |
| 2019-03-31 | $320k | 66k | 4.85 |
| 2018-12-31 | $297k | 64k | 4.66 |
| 2018-09-30 | $326k | 68k | 4.80 |
| 2018-06-30 | $302k | 63k | 4.77 |
| 2018-03-31 | $260k | 54k | 4.81 |
| 2017-12-31 | $190k | 37k | 5.13 |
| 2017-09-30 | $93k | 18k | 5.10 |
Top funds holding Western Asst High Incm Opprtnty Fnd
View all funds holding Western Asst High Incm Opprtnty Fnd