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Western Asst High Incm Opprtnty Fnd shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Western Asst High Incm Opprtnty Fnd

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All positions including Western Asst High Incm Opprtnty Fnd held by Jones Financial Companies, L.L 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 Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 320k 3.82
2025-06-30 $1.0M 258k 3.94
2025-03-31 $872k 217k 4.01
2024-12-31 $664k 169k 3.93
2024-09-30 $453k 113k 4.00