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Western Asst High Incm Opprtnty Fnd shares owned by Rivernorth Capital Management

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

Historical chart of Rivernorth Capital Management 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 Rivernorth Capital Management 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 Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 5.0M 3.86
2023-09-30 $20M 5.4M 3.64
2023-06-30 $21M 5.4M 3.78
2023-03-31 $20M 5.2M 3.81
2022-12-31 $20M 5.0M 3.95
2022-09-30 $15M 4.0M 3.68
2022-06-30 $16M 4.0M 3.96
2022-03-31 $17M 3.8M 4.47
2021-12-31 $17M 3.2M 5.20
2021-09-30 $20M 3.8M 5.19
2021-06-30 $24M 4.5M 5.28
2021-03-31 $29M 5.6M 5.08
2020-12-31 $17M 3.5M 4.95
2020-09-30 $38M 7.7M 4.90
2020-06-30 $40M 8.6M 4.62
2020-03-31 $34M 8.1M 4.21
2019-12-31 $49M 9.7M 5.07
2019-09-30 $62M 12M 5.05
2019-06-30 $63M 12M 5.12
2019-03-31 $52M 11M 4.83
2018-12-31 $43M 9.9M 4.40
2018-09-30 $43M 9.1M 4.76
2018-06-30 $44M 9.1M 4.82
2018-03-31 $43M 9.0M 4.81
2017-12-31 $45M 8.9M 5.07
2017-09-30 $42M 8.1M 5.12
2017-06-30 $40M 7.9M 5.07
2017-03-31 $44M 8.7M 5.04
2016-12-31 $26M 5.1M 4.99
2016-09-30 $21M 4.1M 5.05
2016-06-30 $13M 2.6M 4.90
2016-03-31 $11M 2.3M 4.69
2015-12-31 $11M 2.3M 4.69
2015-09-30 $12M 2.4M 4.69
2015-06-30 $8.5M 1.7M 5.15
2015-03-31 $6.1M 1.1M 5.32
2014-12-31 $3.0M 565k 5.37
2014-03-31 $1.9M 308k 6.05
2013-12-31 $459k 77k 5.93
2013-09-30 $2.0M 340k 5.97
2013-06-30 $1.1M 183k 5.94

More positions owned by Rivernorth Capital Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Blackrock Capital Allocation Trust (BCAT)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Multi-Strategy Income & Growth (JPC)
Nuveen Muni Value Fund (NUV)
Western Asset Managed Municipals Fnd (MMU)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
BlackRock Municipal Income Trust II (BLE)

View all positions for Rivernorth Capital Management

Top funds holding Western Asst High Incm Opprtnty Fnd

Rivernorth Capital Management
Capital Investment Advisors
Pathstone Holdings
Allspring Global Investments Holdings
Fca Corp
Guggenheim Capital, LLC Managers
City of London Investment Management Company
Wells Fargo & Company
Ionic Capital Management
Bank of America Corporation
UBS Group
Chicago Partners Investment
RFG Advisory
Fiera Capital Corporation
Royal Bank of Canada

View all funds holding Western Asst High Incm Opprtnty Fnd