Western Asst High Incm Opprtnty Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24k | 5.9k | 4.05 |
| 2024-06-30 | $23k | 5.9k | 3.81 |
| 2024-03-31 | $16k | 4.0k | 3.90 |
| 2023-12-31 | $15k | 4.0k | 3.86 |
| 2023-09-30 | $15k | 4.0k | 3.64 |
| 2023-06-30 | $15k | 4.0k | 3.78 |
| 2023-03-31 | $15k | 4.0k | 3.81 |
| 2022-06-30 | $5.0k | 1.2k | 4.03 |
| 2022-03-31 | $6.0k | 1.2k | 4.83 |
| 2020-03-31 | $20k | 4.8k | 4.15 |
| 2019-12-31 | $24k | 4.8k | 4.98 |
| 2019-09-30 | $24k | 4.8k | 4.98 |
| 2019-06-30 | $25k | 4.8k | 5.18 |
| 2019-03-31 | $46k | 9.6k | 4.77 |
| 2018-12-31 | $42k | 9.6k | 4.35 |
| 2018-09-30 | $66k | 14k | 4.80 |
| 2018-06-30 | $66k | 14k | 4.80 |
| 2018-03-31 | $70k | 15k | 4.80 |
| 2017-12-31 | $74k | 15k | 5.09 |
| 2017-09-30 | $125k | 25k | 5.10 |
| 2017-06-30 | $147k | 29k | 5.10 |
| 2017-03-31 | $143k | 29k | 5.00 |
| 2016-12-31 | $92k | 19k | 4.96 |
| 2016-09-30 | $92k | 18k | 5.03 |
| 2016-06-30 | $31k | 6.3k | 4.90 |
| 2016-03-31 | $30k | 6.3k | 4.74 |
| 2015-12-31 | $30k | 6.3k | 4.74 |
| 2015-09-30 | $30k | 6.3k | 4.74 |
| 2015-06-30 | $33k | 6.3k | 5.22 |
| 2015-03-31 | $35k | 6.5k | 5.36 |
| 2014-09-30 | $124k | 21k | 5.79 |
| 2014-06-30 | $192k | 32k | 6.07 |
| 2014-03-31 | $180k | 30k | 6.09 |
| 2013-12-31 | $179k | 30k | 5.94 |
| 2013-09-30 | $195k | 33k | 5.94 |
| 2013-06-30 | $163k | 28k | 5.94 |
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