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Western Asst High Incm Opprtnty Fnd shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Western Asst High Incm Opprtnty Fnd

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All positions including Western Asst High Incm Opprtnty Fnd held by Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.6k 2.7k 3.64
2023-06-30 $10k 2.7k 3.78
2023-03-31 $10k 2.7k 3.81
2022-12-31 $10k 2.7k 3.77
2022-09-30 $10k 2.7k 3.77
2022-06-30 $10k 2.7k 3.77

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Top funds holding Western Asst High Incm Opprtnty Fnd

Capital Investment Advisors
Sit Investment Associates
Penserra Capital Management
Fca Corp
Invesco
UBS Group
Raymond James Financial
Kanen Wealth Management
Wells Fargo & Company
Shaker Financial Services
Thrivent Financial for Lutherans
Fiera Capital Corporation
Chicago Partners Investment
Jones Financial Companies, L.L
RFG Advisory

View all funds holding Western Asst High Incm Opprtnty Fnd