Western Asst High Incm Opprtnty Fnd shares owned by RFG Advisory
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 488k | 3.90 |
| 2023-12-31 | $1.2M | 299k | 3.86 |
| 2023-09-30 | $1.8M | 494k | 3.64 |
| 2023-06-30 | $1.9M | 495k | 3.78 |
| 2023-03-31 | $2.0M | 513k | 3.81 |
| 2022-12-31 | $2.2M | 526k | 4.14 |
| 2022-09-30 | $966k | 252k | 3.84 |
| 2022-06-30 | $2.2M | 521k | 4.22 |
| 2022-03-31 | $2.0M | 448k | 4.47 |
| 2021-12-31 | $2.3M | 439k | 5.20 |
| 2021-09-30 | $2.4M | 456k | 5.19 |
| 2021-06-30 | $2.3M | 444k | 5.28 |
| 2021-03-31 | $2.2M | 436k | 5.08 |
| 2020-12-31 | $2.1M | 415k | 4.96 |
| 2020-09-30 | $2.2M | 440k | 4.90 |
| 2020-06-30 | $1.9M | 416k | 4.62 |
| 2020-03-31 | $1.7M | 411k | 4.21 |
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