City of London Investment Management Company »

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

Tip: Access up to 7 years of quarterly data

All positions including Western Asst High Incm Opprtnty Fnd held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2024-06-30 $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