Western Asst High Incm Opprtnty Fnd shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $671k | 172k | 3.90 |
| 2023-12-31 | $750k | 194k | 3.86 |
| 2023-09-30 | $688k | 189k | 3.64 |
| 2023-06-30 | $808k | 214k | 3.78 |
| 2023-03-31 | $794k | 209k | 3.81 |
| 2022-12-31 | $679k | 172k | 3.95 |
| 2022-09-30 | $602k | 164k | 3.68 |
| 2022-06-30 | $602k | 152k | 3.96 |
| 2022-03-31 | $710k | 159k | 4.47 |
| 2021-12-31 | $801k | 154k | 5.20 |
| 2021-09-30 | $790k | 152k | 5.19 |
| 2021-06-30 | $795k | 151k | 5.28 |
| 2021-03-31 | $803k | 158k | 5.08 |
| 2020-12-31 | $762k | 154k | 4.95 |
| 2020-09-30 | $745k | 152k | 4.90 |
| 2020-06-30 | $731k | 158k | 4.62 |
| 2020-03-31 | $191k | 45k | 4.21 |
| 2019-12-31 | $472k | 93k | 5.07 |
| 2019-09-30 | $432k | 86k | 5.05 |
| 2019-06-30 | $486k | 95k | 5.13 |
| 2019-03-31 | $516k | 107k | 4.83 |
| 2018-12-31 | $567k | 130k | 4.38 |
| 2018-09-30 | $665k | 140k | 4.76 |
| 2018-06-30 | $660k | 137k | 4.82 |
| 2018-03-31 | $730k | 152k | 4.81 |
| 2017-12-31 | $955k | 188k | 5.07 |
| 2017-09-30 | $1.1M | 223k | 5.13 |
| 2017-06-30 | $1.1M | 222k | 5.07 |
| 2017-03-31 | $1.1M | 219k | 5.04 |
| 2016-12-31 | $1.0M | 200k | 4.99 |
| 2016-09-30 | $934k | 185k | 5.05 |
| 2016-06-30 | $740k | 151k | 4.90 |
| 2016-03-31 | $742k | 158k | 4.69 |
| 2015-06-30 | $242k | 47k | 5.14 |
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