Western Asst High Incm Opprtnty Fnd shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 423k | 4.05 |
| 2024-06-30 | $1.6M | 423k | 3.81 |
| 2024-03-31 | $4.0M | 1.0M | 3.90 |
| 2023-12-31 | $2.7M | 710k | 3.86 |
| 2023-09-30 | $1.5M | 404k | 3.64 |
| 2023-06-30 | $1.2M | 311k | 3.80 |
| 2023-03-31 | $1.2M | 311k | 3.82 |
| 2022-12-31 | $1.4M | 363k | 3.97 |
| 2022-09-30 | $944k | 256k | 3.69 |
| 2020-09-30 | $13M | 2.6M | 4.90 |
| 2020-06-30 | $3.4M | 731k | 4.63 |
| 2020-03-31 | $2.7M | 646k | 4.21 |
| 2019-12-31 | $2.0M | 400k | 5.08 |
| 2018-12-31 | $162k | 37k | 4.38 |
| 2017-12-31 | $300k | 59k | 5.06 |
| 2017-09-30 | $304k | 59k | 5.13 |
| 2016-12-31 | $490k | 98k | 4.99 |
| 2016-09-30 | $724k | 144k | 5.04 |
| 2016-06-30 | $1.1M | 230k | 4.89 |
| 2016-03-31 | $4.4M | 942k | 4.68 |
| 2015-12-31 | $6.2M | 1.3M | 4.63 |
| 2015-09-30 | $6.9M | 1.5M | 4.68 |
| 2015-06-30 | $7.1M | 1.4M | 5.12 |
| 2015-03-31 | $4.5M | 845k | 5.34 |
| 2014-12-31 | $3.7M | 688k | 5.36 |
| 2013-09-30 | $367k | 62k | 5.97 |
| 2013-06-30 | $267k | 45k | 5.97 |
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