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Western Asst High Incm Opprtnty Fnd shares owned by Russell Investments

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

Historical chart of Russell Investments investment in Western Asst High Incm Opprtnty Fnd

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All positions including Western Asst High Incm Opprtnty Fnd held by Russell Investments 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 Russell Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $729 190 3.84
2025-06-30 $755 190 3.98
2025-03-31 $755 190 3.98
2024-12-31 $747 190 3.93
2024-09-30 $769 190 4.05
2024-06-30 $723 190 3.81