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Western Asst High Incm Opprtnty Fnd shares owned by Fca Corp

Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Fca Corp from 13F filings

Historical chart of Fca Corp 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 Fca Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Fca Corp

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 945k 3.86
2023-09-30 $3.6M 986k 3.64
2023-06-30 $3.6M 953k 3.78
2023-03-31 $3.7M 970k 3.81
2022-12-31 $3.6M 921k 3.95
2022-09-30 $3.4M 911k 3.68
2022-06-30 $3.6M 912k 3.96
2022-03-31 $4.0M 905k 4.47
2021-12-31 $4.7M 899k 5.20
2021-09-30 $5.1M 978k 5.19
2021-06-30 $5.2M 994k 5.28
2021-03-31 $5.1M 997k 5.08
2020-12-31 $2.7M 541k 4.95
2020-09-30 $4.6M 940k 4.90
2020-06-30 $4.4M 943k 4.62
2020-03-31 $4.0M 955k 4.21
2019-12-31 $4.9M 963k 5.07
2019-09-30 $4.7M 937k 5.05
2019-06-30 $4.8M 939k 5.13
2019-03-31 $4.5M 926k 4.83
2018-12-31 $4.0M 924k 4.38
2018-09-30 $4.5M 938k 4.76
2018-06-30 $4.5M 937k 4.82
2018-03-31 $4.6M 951k 4.81
2017-12-31 $4.8M 943k 5.07
2017-09-30 $4.8M 930k 5.13
2017-06-30 $4.6M 905k 5.07
2017-03-31 $4.6M 912k 5.04
2016-12-31 $4.4M 878k 4.99
2016-09-30 $4.4M 870k 5.05
2016-06-30 $4.2M 853k 4.90
2016-03-31 $3.9M 829k 4.69
2015-12-31 $3.5M 753k 4.69