Western Asst High Incm Opprtnty Fnd shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 3.5M | 3.93 |
| 2024-09-30 | $14M | 3.4M | 4.05 |
| 2024-06-30 | $13M | 3.3M | 3.81 |
| 2024-03-31 | $12M | 3.2M | 3.90 |
| 2023-12-31 | $12M | 3.1M | 3.86 |
| 2023-09-30 | $11M | 3.0M | 3.64 |
| 2023-06-30 | $11M | 2.9M | 3.78 |
| 2023-03-31 | $10M | 2.7M | 3.81 |
| 2022-12-31 | $10M | 2.5M | 3.95 |
| 2022-09-30 | $8.6M | 2.3M | 3.68 |
| 2022-06-30 | $8.8M | 2.2M | 3.96 |
| 2022-03-31 | $9.2M | 2.1M | 4.47 |
| 2021-12-31 | $9.5M | 1.8M | 5.20 |
| 2021-09-30 | $8.9M | 1.7M | 5.19 |
| 2021-06-30 | $8.8M | 1.7M | 5.28 |
| 2021-03-31 | $8.1M | 1.6M | 5.08 |
| 2020-12-31 | $7.8M | 1.6M | 4.95 |
| 2020-09-30 | $6.8M | 1.4M | 4.90 |
| 2020-06-30 | $6.2M | 1.3M | 4.62 |
| 2020-03-31 | $5.3M | 1.3M | 4.15 |
| 2019-12-31 | $7.2M | 1.4M | 5.10 |
| 2019-09-30 | $6.6M | 1.3M | 5.05 |
| 2019-06-30 | $6.2M | 1.2M | 5.13 |
| 2019-03-31 | $5.3M | 1.1M | 4.83 |
| 2018-12-31 | $4.4M | 1.0M | 4.38 |
| 2018-09-30 | $4.5M | 955k | 4.76 |
| 2018-06-30 | $4.3M | 890k | 4.82 |
| 2018-03-31 | $3.7M | 770k | 4.81 |
| 2017-12-31 | $3.3M | 654k | 5.07 |
| 2017-09-30 | $3.0M | 589k | 5.13 |
| 2017-06-30 | $2.6M | 510k | 5.07 |
| 2017-03-31 | $249k | 49k | 5.05 |
| 2016-12-31 | $243k | 49k | 4.98 |
| 2016-09-30 | $255k | 50k | 5.06 |
| 2016-06-30 | $112k | 23k | 4.91 |
| 2016-03-31 | $107k | 23k | 4.69 |
| 2015-12-31 | $107k | 23k | 4.69 |
| 2015-09-30 | $107k | 23k | 4.69 |
| 2015-06-30 | $118k | 23k | 5.17 |
| 2015-03-31 | $123k | 23k | 5.39 |
| 2014-12-31 | $123k | 23k | 5.39 |
| 2014-09-30 | $132k | 23k | 5.78 |
| 2014-06-30 | $139k | 23k | 6.09 |
| 2014-03-31 | $138k | 23k | 6.05 |
| 2013-12-31 | $135k | 23k | 5.91 |
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