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Western Asst High Incm Opprtnty Fnd shares owned by CWM

Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by CWM from 13F filings

Historical chart of CWM 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 CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $999 201 4.98
2023-09-30 $4.0k 1.0k 3.83
2022-12-31 $5.0k 1.2k 4.06
2020-06-30 $999 198 5.05
2020-03-31 $999 198 5.05
2019-12-31 $999 198 5.05
2016-09-30 $8.0k 1.7k 4.80
2016-06-30 $4.0k 800 5.00
2016-03-31 $4.0k 800 5.00
2015-12-31 $4.0k 800 5.00
2015-09-30 $4.0k 800 5.00
2013-12-31 $5.0k 800 6.25