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Western Asst High Incm Opprtnty Fnd shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management 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 Boothbay Fund Management 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $157k 42k 3.71
2019-12-31 $342k 68k 5.07
2019-09-30 $341k 68k 5.05
2019-06-30 $346k 68k 5.13
2019-03-31 $120k 25k 4.84
2015-09-30 $70k 15k 4.67

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Western Asst High Incm Opprtnty Fnd

Capital Investment Advisors
Sit Investment Associates
Penserra Capital Management
Invesco
Fca Corp
Wells Fargo & Company
Raymond James Financial
Wolverine Asset Management
Shaker Financial Services
Rareview Capital
UBS Group
Thrivent Financial for Lutherans
Kanen Wealth Management
Readystate Asset Management
Jones Financial Companies, L.L

View all funds holding Western Asst High Incm Opprtnty Fnd