Western Asst High Incm Opprtnty Fnd shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.8M | 1.0M | 3.64 |
| 2023-06-30 | $1.3M | 346k | 3.78 |
| 2023-03-31 | $2.2M | 572k | 3.81 |
| 2022-12-31 | $3.1M | 795k | 3.95 |
| 2022-09-30 | $3.5M | 959k | 3.68 |
| 2022-06-30 | $3.0M | 753k | 3.96 |
| 2022-03-31 | $3.1M | 695k | 4.47 |
| 2021-12-31 | $2.6M | 509k | 5.20 |
| 2021-09-30 | $1.1M | 214k | 5.19 |
| 2021-06-30 | $520k | 99k | 5.28 |
| 2021-03-31 | $500k | 99k | 5.08 |
| 2020-12-31 | $5.9M | 1.2M | 4.95 |
| 2020-09-30 | $15M | 2.9M | 5.05 |
| 2020-06-30 | $11M | 2.3M | 4.62 |
| 2020-03-31 | $9.4M | 2.2M | 4.21 |
| 2019-12-31 | $18M | 3.5M | 5.07 |
| 2019-09-30 | $15M | 2.9M | 5.05 |
| 2019-06-30 | $11M | 2.1M | 5.13 |
| 2019-03-31 | $8.1M | 1.7M | 4.83 |
| 2018-12-31 | $4.5M | 1.0M | 4.38 |
| 2018-09-30 | $1.3M | 264k | 4.76 |
| 2013-06-30 | $1.8M | 298k | 5.94 |
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