Western Asst High Incm Opprtnty Fnd shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Western Asst High Incm Opprtnty Fnd
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All positions including Western Asst High Incm Opprtnty Fnd held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Western Asst High Incm Opprtnty Fnd by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $47k | 13k | 3.64 |
| 2023-06-30 | $68k | 18k | 3.78 |
| 2023-03-31 | $69k | 18k | 3.81 |
| 2022-12-31 | $51k | 13k | 3.95 |
| 2022-09-30 | $48k | 13k | 3.69 |
| 2022-06-30 | $51k | 13k | 3.92 |
| 2017-06-30 | $14k | 2.9k | 4.84 |
| 2017-03-31 | $46k | 9.2k | 5.02 |
| 2016-12-31 | $45k | 9.2k | 4.91 |
| 2016-09-30 | $58k | 12k | 4.97 |
| 2016-06-30 | $42k | 8.8k | 4.79 |
| 2016-03-31 | $41k | 8.8k | 4.68 |
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