Western Asst High Incm Opprtnty Fnd shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.0M | 1.4M | 3.64 |
| 2023-06-30 | $5.2M | 1.4M | 3.78 |
| 2023-03-31 | $5.2M | 1.4M | 3.81 |
| 2022-12-31 | $5.8M | 1.5M | 3.95 |
| 2022-09-30 | $4.2M | 1.1M | 3.68 |
| 2022-06-30 | $3.7M | 928k | 3.96 |
| 2022-03-31 | $2.4M | 527k | 4.47 |
| 2021-12-31 | $1.9M | 360k | 5.20 |
| 2021-09-30 | $1.9M | 367k | 5.19 |
| 2021-06-30 | $2.0M | 371k | 5.28 |
| 2021-03-31 | $1.9M | 371k | 5.08 |
| 2020-12-31 | $1.8M | 370k | 4.95 |
| 2019-03-31 | $1.2M | 255k | 4.83 |
| 2018-12-31 | $1.2M | 272k | 4.38 |
| 2018-09-30 | $1.3M | 274k | 4.76 |
| 2018-06-30 | $1.4M | 285k | 4.82 |
| 2018-03-31 | $1.4M | 299k | 4.81 |
Top funds holding Western Asst High Incm Opprtnty Fnd
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