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Western Asst High Incm Opprtnty Fnd shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Western Asst High Incm Opprtnty Fnd

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All positions including Western Asst High Incm Opprtnty Fnd held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $507k 132k 3.84
2025-06-30 $505k 127k 3.98
2025-03-31 $431k 108k 3.98
2024-12-31 $433k 110k 3.93
2024-09-30 $426k 105k 4.05
2024-06-30 $1.5M 384k 3.81
2024-03-31 $1.3M 340k 3.90
2023-09-30 $1.0M 288k 3.64
2023-06-30 $1.1M 283k 3.78
2023-03-31 $1.0M 275k 3.81
2022-12-31 $1.1M 291k 3.95
2022-09-30 $1.0M 279k 3.68
2022-06-30 $1.1M 265k 3.96
2022-03-31 $1.1M 246k 4.47
2021-12-31 $1.1M 218k 5.20
2021-09-30 $993k 191k 5.19
2021-06-30 $919k 174k 5.28
2021-03-31 $832k 164k 5.08
2020-12-31 $764k 154k 4.95
2020-09-30 $711k 145k 4.90
2020-06-30 $603k 131k 4.62
2020-03-31 $462k 110k 4.21
2019-12-31 $409k 81k 5.06
2019-09-30 $333k 66k 5.05
2019-06-30 $310k 61k 5.12
2019-03-31 $285k 59k 4.83
2018-12-31 $250k 57k 4.39
2018-09-30 $203k 43k 4.75
2015-03-31 $489k 92k 5.32
2014-12-31 $506k 94k 5.37
2014-09-30 $584k 101k 5.79
2014-06-30 $531k 87k 6.10
2014-03-31 $167k 28k 6.04
2013-12-31 $0 0 0.00
2013-09-30 $0 0 0.00
2013-06-30 $0 0 0.00

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Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Western Asst High Incm Opprtnty Fnd

Morgan Stanley
Capital Investment Advisors
Sit Investment Associates
Penserra Capital Management
Fca Corp
Invesco
UBS Group
Raymond James Financial
Kanen Wealth Management
Wells Fargo & Company
Thrivent Financial for Lutherans
Fiera Capital Corporation
Chicago Partners Investment
Jones Financial Companies, L.L
RFG Advisory

View all funds holding Western Asst High Incm Opprtnty Fnd