Western Asst High Incm Opprtnty Fnd shares owned by Integrated Capital Management
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $220k | 58k | 3.81 |
| 2024-03-31 | $168k | 43k | 3.90 |
| 2023-12-31 | $162k | 42k | 3.86 |
| 2023-09-30 | $151k | 41k | 3.64 |
| 2023-06-30 | $159k | 42k | 3.78 |
| 2023-03-31 | $165k | 32k | 5.10 |
| 2022-12-31 | $154k | 39k | 3.95 |
| 2022-09-30 | $150k | 41k | 3.66 |
| 2022-06-30 | $162k | 41k | 3.96 |
| 2022-03-31 | $166k | 37k | 4.46 |
| 2021-12-31 | $196k | 38k | 5.20 |
| 2021-09-30 | $182k | 35k | 5.18 |
| 2021-06-30 | $164k | 31k | 5.25 |
| 2021-03-31 | $142k | 28k | 5.07 |
| 2020-12-31 | $115k | 23k | 4.96 |
| 2020-09-30 | $105k | 22k | 4.89 |
| 2020-06-30 | $94k | 20k | 4.67 |
| 2020-03-31 | $81k | 19k | 4.21 |
| 2019-12-31 | $82k | 16k | 5.03 |
| 2019-09-30 | $62k | 12k | 5.04 |
More positions owned by Integrated Capital Management
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