Western Asst High Incm Opprtnty Fnd shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $987 | 275 | 3.59 |
| 2023-06-30 | $1.0k | 275 | 3.79 |
| 2023-03-31 | $1.1k | 275 | 3.87 |
| 2022-12-31 | $432k | 109k | 3.97 |
| 2022-09-30 | $403k | 109k | 3.71 |
| 2022-06-30 | $739k | 187k | 3.95 |
| 2022-03-31 | $903k | 199k | 4.54 |
| 2021-12-31 | $562k | 108k | 5.19 |
| 2021-09-30 | $562k | 108k | 5.19 |
| 2021-06-30 | $573k | 109k | 5.27 |
| 2021-03-31 | $438k | 86k | 5.08 |
| 2020-12-31 | $428k | 86k | 4.97 |
| 2020-09-30 | $1.4M | 286k | 4.90 |
| 2020-06-30 | $819k | 176k | 4.65 |
| 2020-03-31 | $113k | 27k | 4.20 |
| 2018-06-30 | $96k | 20k | 4.80 |
| 2018-03-31 | $979k | 204k | 4.81 |
| 2017-12-31 | $1.1M | 215k | 5.07 |
| 2017-09-30 | $585k | 114k | 5.13 |
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