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Western Asst High Incm Opprtnty Fnd shares owned by Proequities

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

Historical chart of Proequities investment in Western Asst High Incm Opprtnty Fnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asst High Incm Opprtnty Fnd held by Proequities 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 Proequities

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 964 4085.06
2024-06-30 $7.4M 1.9k 3845.44
2024-03-31 $7.6M 1.9k 3935.17
2023-12-31 $7.4M 1.9k 3859.96
2023-09-30 $7.1M 1.9k 3675.31
2023-06-30 $7.3M 1.9k 3809.65
2023-03-31 $19M 4.9k 3839.89
2022-12-31 $12M 3.0k 3950.00
2022-09-30 $11k 3.0k 3.67
2022-06-30 $12k 3.0k 4.00
2022-03-31 $14k 3.0k 4.67
2021-12-31 $16k 3.0k 5.33
2021-09-30 $16k 3.0k 5.33
2021-06-30 $16k 3.0k 5.33
2021-03-31 $15k 3.0k 5.00
2020-12-31 $15k 3.0k 5.00
2020-09-30 $0 0 0.00
2020-06-30 $0 0 0.00
2020-03-31 $0 0 0.00
2019-12-31 $0 0 0.00
2019-09-30 $0 0 0.00
2019-06-30 $0 0 0.00
2019-03-31 $0 0 0.00
2018-12-31 $0 0 0.00
2018-09-30 $3.0k 615 4.88