Western Asst High Incm Opprtnty Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 617k | 3.81 |
| 2024-03-31 | $891k | 228k | 3.90 |
| 2023-12-31 | $857k | 222k | 3.86 |
| 2023-09-30 | $915k | 251k | 3.64 |
| 2023-06-30 | $930k | 246k | 3.78 |
| 2023-03-31 | $829k | 218k | 3.81 |
| 2022-12-31 | $657k | 166k | 3.95 |
| 2022-09-30 | $513k | 139k | 3.68 |
| 2022-06-30 | $496k | 125k | 3.96 |
| 2022-03-31 | $609k | 136k | 4.47 |
| 2021-12-31 | $675k | 130k | 5.20 |
| 2021-09-30 | $635k | 122k | 5.19 |
| 2021-06-30 | $462k | 88k | 5.28 |
| 2021-03-31 | $444k | 87k | 5.08 |
| 2020-12-31 | $395k | 80k | 4.95 |
| 2020-09-30 | $680k | 139k | 4.90 |
| 2020-06-30 | $808k | 175k | 4.62 |
| 2020-03-31 | $447k | 106k | 4.21 |
| 2019-12-31 | $571k | 113k | 5.07 |
| 2019-09-30 | $496k | 98k | 5.05 |
| 2019-06-30 | $419k | 82k | 5.13 |
| 2019-03-31 | $408k | 85k | 4.83 |
| 2018-12-31 | $367k | 84k | 4.38 |
| 2018-09-30 | $466k | 98k | 4.76 |
| 2018-06-30 | $519k | 108k | 4.82 |
| 2018-03-31 | $562k | 117k | 4.81 |
| 2017-12-31 | $1.8M | 362k | 5.07 |
| 2017-09-30 | $2.0M | 398k | 5.13 |
| 2017-06-30 | $1.9M | 379k | 5.07 |
| 2017-03-31 | $1.8M | 358k | 5.04 |
| 2016-12-31 | $1.7M | 349k | 4.99 |
| 2016-09-30 | $571k | 113k | 5.05 |
| 2016-06-30 | $477k | 97k | 4.90 |
| 2016-03-31 | $411k | 88k | 4.68 |
| 2015-12-31 | $431k | 92k | 4.69 |
| 2015-09-30 | $220k | 47k | 4.70 |
| 2015-06-30 | $243k | 47k | 5.14 |
| 2015-03-31 | $338k | 64k | 5.32 |
| 2014-12-31 | $357k | 67k | 5.37 |
| 2014-09-30 | $374k | 65k | 5.79 |
| 2014-06-30 | $359k | 59k | 6.09 |
| 2014-03-31 | $357k | 59k | 6.06 |
| 2013-12-31 | $356k | 60k | 5.94 |
| 2013-09-30 | $362k | 61k | 5.97 |
| 2013-06-30 | $382k | 64k | 5.95 |
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