Western Asst High Incm Opprtnty Fnd shares owned by Rowland Carmichael Advisors
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Rowland Carmichael Advisors
from 13F filings
Historical chart of Rowland Carmichael Advisors investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Rowland Carmichael Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $411k | 83k | 4.95 |
| 2020-09-30 | $407k | 83k | 4.90 |
| 2020-06-30 | $383k | 83k | 4.61 |
| 2020-03-31 | $349k | 83k | 4.20 |
| 2019-12-31 | $421k | 83k | 5.07 |
| 2019-09-30 | $419k | 83k | 5.05 |
| 2019-06-30 | $426k | 83k | 5.13 |
| 2019-03-31 | $401k | 83k | 4.83 |
| 2018-12-31 | $364k | 83k | 4.39 |
| 2018-09-30 | $395k | 83k | 4.76 |
| 2018-06-30 | $400k | 83k | 4.82 |
| 2018-03-31 | $399k | 83k | 4.81 |
| 2017-12-31 | $421k | 83k | 5.07 |
| 2017-09-30 | $426k | 83k | 5.13 |
| 2017-06-30 | $421k | 83k | 5.07 |
| 2017-03-31 | $476k | 95k | 5.04 |
| 2016-12-31 | $472k | 95k | 4.99 |
| 2016-09-30 | $391k | 78k | 5.05 |
| 2016-06-30 | $380k | 78k | 4.90 |
| 2016-03-31 | $335k | 72k | 4.69 |
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