Western Asst High Incm Opprtnty Fnd shares owned by Bramshill Investments
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Bramshill Investments
from 13F filings
Historical chart of Bramshill Investments investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Bramshill Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 6.1M | 3.64 |
| 2023-06-30 | $35M | 9.2M | 3.78 |
| 2023-03-31 | $32M | 8.3M | 3.81 |
| 2022-12-31 | $32M | 8.1M | 3.95 |
| 2022-09-30 | $30M | 8.0M | 3.68 |
| 2022-06-30 | $33M | 8.2M | 3.96 |
| 2021-09-30 | $38M | 7.3M | 5.19 |
| 2021-06-30 | $92M | 5.7M | 16.01 |
| 2021-03-31 | $37M | 7.3M | 5.08 |
| 2020-12-31 | $36M | 7.3M | 4.95 |
| 2020-09-30 | $44M | 9.0M | 4.90 |
| 2020-06-30 | $44M | 9.6M | 4.62 |
| 2020-03-31 | $41M | 9.8M | 4.21 |
| 2019-12-31 | $39M | 7.6M | 5.07 |
| 2019-09-30 | $34M | 6.7M | 5.05 |
| 2019-06-30 | $35M | 6.9M | 5.13 |
| 2019-03-31 | $28M | 5.8M | 4.83 |
| 2018-12-31 | $20M | 4.7M | 4.38 |
| 2018-09-30 | $22M | 4.6M | 4.78 |
| 2018-06-30 | $13M | 2.7M | 4.82 |
| 2018-03-31 | $11M | 2.3M | 4.81 |
| 2017-12-31 | $20M | 3.9M | 5.07 |
| 2017-09-30 | $19M | 3.7M | 5.13 |
| 2017-06-30 | $17M | 3.4M | 5.07 |
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