Western Asst High Incm Opprtnty Fnd shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra 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 Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 1.2M | 4.05 |
| 2021-12-31 | $9.6M | 1.8M | 5.20 |
| 2021-09-30 | $9.4M | 1.8M | 5.19 |
| 2021-06-30 | $13M | 2.5M | 5.28 |
| 2021-03-31 | $9.8M | 1.9M | 5.08 |
| 2020-12-31 | $12M | 2.4M | 4.95 |
| 2020-09-30 | $11M | 2.3M | 4.90 |
| 2020-06-30 | $9.9M | 2.1M | 4.62 |
| 2020-03-31 | $9.1M | 2.1M | 4.42 |
| 2019-12-31 | $11M | 2.1M | 5.10 |
| 2017-09-30 | $8.0k | 1.7k | 4.66 |
| 2017-06-30 | $17k | 3.4k | 4.96 |
| 2017-03-31 | $15k | 3.1k | 4.82 |
| 2016-12-31 | $6.0k | 1.3k | 4.49 |
| 2016-09-30 | $6.0k | 1.3k | 4.62 |
| 2016-06-30 | $4.0k | 886 | 4.51 |
| 2016-03-31 | $4.0k | 886 | 4.51 |
| 2015-12-31 | $5.0k | 969 | 5.16 |
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