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Western Asst High Incm Opprtnty Fnd shares owned by Fifth Third Bancorp

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

Historical chart of Fifth Third Bancorp investment in Western Asst High Incm Opprtnty Fnd

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All positions including Western Asst High Incm Opprtnty Fnd held by Fifth Third Bancorp 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 Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2026-03-31 $83k 23k 3.63
2023-03-31 $3.8k 1.0k 3.81
2018-12-31 $0 15 0.00
2018-09-30 $0 15 0.00
2015-06-30 $89k 17k 5.16
2015-03-31 $92k 17k 5.33
2014-12-31 $93k 17k 5.39