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Western Asst High Incm Opprtnty Fnd shares owned by Fca Corp

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

Historical chart of Fca Corp investment in Western Asst High Incm Opprtnty Fnd

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All positions including Western Asst High Incm Opprtnty Fnd held by Fca Corp 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 Fca Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 1.0M 4.05
2024-03-31 $3.9M 1.0M 3.90
2023-12-31 $3.6M 945k 3.86
2023-09-30 $3.6M 986k 3.64
2023-06-30 $3.6M 953k 3.78
2023-03-31 $3.7M 970k 3.81
2022-12-31 $3.6M 921k 3.95
2022-09-30 $3.4M 911k 3.68
2022-06-30 $3.6M 912k 3.96
2022-03-31 $4.0M 905k 4.47
2021-12-31 $4.7M 899k 5.20
2021-09-30 $5.1M 978k 5.19
2021-06-30 $5.2M 994k 5.28
2021-03-31 $5.1M 997k 5.08
2020-12-31 $2.7M 541k 4.95
2020-09-30 $4.6M 940k 4.90
2020-06-30 $4.4M 943k 4.62
2020-03-31 $4.9M 963k 5.07
2019-12-31 $4.9M 963k 5.07
2019-09-30 $4.7M 937k 5.05
2019-06-30 $4.8M 939k 5.13
2019-03-31 $4.5M 926k 4.83
2018-12-31 $4.0M 924k 4.38
2018-09-30 $4.5M 938k 4.76
2018-06-30 $4.5M 937k 4.82
2018-03-31 $4.6M 951k 4.81
2017-12-31 $4.8M 943k 5.07
2017-09-30 $4.8M 930k 5.13
2017-06-30 $4.6M 905k 5.07
2017-03-31 $4.6M 912k 5.04
2016-12-31 $4.4M 878k 4.99
2016-09-30 $4.4M 870k 5.05
2016-06-30 $4.2M 853k 4.90
2016-03-31 $3.9M 829k 4.69
2015-12-31 $3.5M 753k 4.69

More positions owned by Fca Corp

Vanguard Information Technology ETF (VGT)
Vanguard Europe Pacific ETF (VEA)
Goldman Sachs Etf Tr activebeta int (GSIE)
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP)
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ)
Invesco S&p 500 Equal Weight Etf (RSP)
Ishares Tr fltg rate nt (FLOT)
Amgen (AMGN)
iShares S&P MidCap 400 Index (IJH)
iShares Russell 1000 Index (IWB)
Vanguard Short Term Corporate Bond ETF (VCSH)
iShares S&P Global Healthcare Sect. (IXJ)
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR)
Consumer Staples Select Sect. SPDR (XLP)
Lowe's Companies (LOW)

View all positions for Fca Corp

Top funds holding Western Asst High Incm Opprtnty Fnd

Morgan Stanley
Capital Investment Advisors
Rivernorth Capital Management
Pathstone Holdings
Penserra Capital Management
Invesco
Allspring Global Investments Holdings
Fca Corp
Guggenheim Capital, LLC Managers
1607 Capital Partners
Rareview Capital
Wells Fargo & Company
Chicago Partners Investment
Bank of America Corporation
Thrivent Financial for Lutherans

View all funds holding Western Asst High Incm Opprtnty Fnd