Western Asst High Incm Opprtnty Fnd shares owned by Us Bancorp
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40k | 10k | 3.90 |
| 2023-12-31 | $39k | 10k | 3.86 |
| 2023-09-30 | $52k | 14k | 3.64 |
| 2023-06-30 | $97k | 26k | 3.78 |
| 2023-03-31 | $97k | 26k | 3.81 |
| 2022-12-31 | $101k | 26k | 3.95 |
| 2022-09-30 | $94k | 26k | 3.68 |
| 2022-06-30 | $101k | 26k | 3.96 |
| 2022-03-31 | $2.0k | 533 | 3.75 |
| 2021-12-31 | $3.0k | 533 | 5.63 |
| 2021-09-30 | $3.0k | 533 | 5.63 |
| 2021-06-30 | $3.0k | 533 | 5.63 |
| 2021-03-31 | $3.0k | 533 | 5.63 |
| 2020-12-31 | $3.0k | 533 | 5.63 |
| 2020-09-30 | $3.0k | 533 | 5.63 |
| 2020-06-30 | $2.0k | 533 | 3.75 |
| 2020-03-31 | $2.0k | 533 | 3.75 |
| 2019-12-31 | $3.0k | 533 | 5.63 |
| 2019-09-30 | $3.0k | 533 | 5.63 |
| 2019-06-30 | $3.0k | 533 | 5.63 |
| 2019-03-31 | $3.0k | 533 | 5.63 |
| 2018-12-31 | $2.0k | 533 | 3.75 |
| 2018-09-30 | $7.5k | 1.6k | 4.70 |
| 2018-06-30 | $7.5k | 1.6k | 4.70 |
| 2018-03-31 | $3.0k | 533 | 5.63 |
| 2017-12-31 | $27k | 5.4k | 4.98 |
| 2017-09-30 | $34k | 6.6k | 5.14 |
| 2017-06-30 | $27k | 5.4k | 4.98 |
| 2017-03-31 | $27k | 5.4k | 4.98 |
| 2016-12-31 | $0 | 539 | 0.00 |
| 2016-09-30 | $0 | 539 | 0.00 |
| 2016-06-30 | $0 | 539 | 0.00 |
| 2016-03-31 | $0 | 539 | 0.00 |
| 2015-12-31 | $0 | 539 | 0.00 |
| 2015-09-30 | $18k | 3.7k | 4.80 |
| 2015-06-30 | $42k | 8.1k | 5.19 |
| 2015-03-31 | $47k | 8.7k | 5.37 |
| 2014-12-31 | $53k | 9.8k | 5.42 |
| 2014-09-30 | $52k | 9.0k | 5.82 |
| 2014-06-30 | $51k | 8.3k | 6.16 |
| 2014-03-31 | $3.0k | 533 | 5.63 |
| 2013-12-31 | $3.0k | 533 | 5.63 |
| 2013-09-30 | $3.0k | 533 | 5.63 |
| 2013-06-30 | $3.0k | 534 | 5.62 |
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