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Western Asst High Incm Opprtnty Fnd shares owned by Hennion & Walsh Asset Management

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

Historical chart of Hennion & Walsh 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 Hennion & Walsh 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 Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $128k 34k 3.81
2024-03-31 $822k 211k 3.90
2023-12-31 $858k 222k 3.86
2023-09-30 $832k 229k 3.64
2023-06-30 $872k 231k 3.78
2023-03-31 $879k 231k 3.81
2022-12-31 $920k 233k 3.95
2022-09-30 $864k 235k 3.68
2022-06-30 $443k 112k 3.96