Western Asst High Incm Opprtnty Fnd shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $277k | 72k | 3.84 |
| 2025-06-30 | $287k | 72k | 3.98 |
| 2025-03-31 | $287k | 72k | 3.98 |
| 2024-12-31 | $284k | 72k | 3.93 |
| 2024-09-30 | $292k | 72k | 4.05 |
| 2024-06-30 | $275k | 72k | 3.81 |
| 2024-03-31 | $281k | 72k | 3.90 |
| 2023-12-31 | $279k | 72k | 3.86 |
| 2023-09-30 | $263k | 72k | 3.64 |
| 2023-06-30 | $277k | 73k | 3.78 |
| 2023-03-31 | $280k | 73k | 3.81 |
| 2022-12-31 | $0 | 73k | 0.00 |
| 2022-09-30 | $0 | 73k | 0.00 |
| 2022-06-30 | $286k | 72k | 3.96 |
| 2022-03-31 | $366k | 82k | 4.46 |
| 2021-12-31 | $450k | 87k | 5.19 |
| 2021-09-30 | $450k | 87k | 5.19 |
| 2021-06-30 | $458k | 87k | 5.28 |
| 2021-03-31 | $415k | 81k | 5.10 |
| 2020-12-31 | $404k | 82k | 4.96 |
| 2020-09-30 | $262k | 53k | 4.92 |
| 2020-06-30 | $175k | 38k | 4.64 |
| 2020-03-31 | $156k | 37k | 4.19 |
| 2019-12-31 | $187k | 37k | 5.10 |
| 2019-09-30 | $120k | 24k | 5.05 |
| 2019-06-30 | $120k | 23k | 5.14 |
| 2019-03-31 | $149k | 31k | 4.83 |
| 2018-12-31 | $163k | 37k | 4.38 |
| 2018-09-30 | $173k | 36k | 4.75 |
| 2018-06-30 | $173k | 36k | 4.83 |
| 2018-03-31 | $169k | 35k | 4.80 |
| 2017-12-31 | $177k | 35k | 5.08 |
| 2017-09-30 | $175k | 34k | 5.14 |
| 2017-06-30 | $155k | 31k | 5.08 |
| 2017-03-31 | $151k | 30k | 5.04 |
| 2016-12-31 | $149k | 30k | 5.00 |
| 2016-09-30 | $150k | 30k | 5.03 |
More positions owned by Branch Banking & Trust Company
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