Western Asst High Incm Opprtnty Fnd shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 531k | 4.05 |
| 2024-03-31 | $2.0M | 525k | 3.90 |
| 2023-09-30 | $1.8M | 508k | 3.64 |
| 2023-06-30 | $1.9M | 508k | 3.78 |
| 2023-03-31 | $1.9M | 501k | 3.81 |
| 2022-12-31 | $1.9M | 479k | 3.95 |
| 2022-09-30 | $1.8M | 492k | 3.68 |
| 2022-06-30 | $1.9M | 492k | 3.96 |
| 2022-03-31 | $2.0M | 441k | 4.47 |
| 2021-12-31 | $2.2M | 416k | 5.20 |
| 2021-09-30 | $1.9M | 367k | 5.19 |
| 2021-06-30 | $1.5M | 281k | 5.28 |
| 2021-03-31 | $1.3M | 255k | 5.09 |
| 2020-12-31 | $799k | 161k | 4.95 |
| 2020-09-30 | $1.6M | 332k | 4.90 |
| 2020-06-30 | $1.8M | 400k | 4.62 |
| 2020-03-31 | $1.3M | 307k | 4.21 |
| 2019-12-31 | $1.5M | 302k | 5.07 |
| 2019-09-30 | $1.5M | 296k | 5.05 |
| 2019-06-30 | $1.5M | 288k | 5.13 |
| 2019-03-31 | $1.4M | 283k | 4.83 |
| 2018-12-31 | $1.4M | 321k | 4.38 |
| 2018-09-30 | $1.5M | 316k | 4.76 |
| 2018-06-30 | $1.5M | 311k | 4.82 |
| 2018-03-31 | $1.5M | 319k | 4.81 |
| 2017-12-31 | $1.6M | 314k | 5.07 |
| 2017-09-30 | $1.6M | 309k | 5.13 |
| 2017-06-30 | $1.5M | 303k | 5.07 |
| 2017-03-31 | $1.2M | 246k | 5.04 |
| 2016-12-31 | $1.1M | 215k | 4.99 |
| 2016-09-30 | $1.1M | 215k | 5.05 |
| 2016-06-30 | $1.1M | 215k | 4.91 |
| 2016-03-31 | $1.0M | 215k | 4.69 |
| 2015-12-31 | $1.0M | 215k | 4.69 |
| 2015-09-30 | $1.0M | 215k | 4.69 |
| 2015-06-30 | $1.1M | 215k | 5.15 |
| 2015-03-31 | $1.1M | 215k | 5.32 |
| 2014-12-31 | $1.2M | 215k | 5.37 |
| 2014-09-30 | $1.2M | 215k | 5.79 |
| 2014-06-30 | $1.3M | 215k | 6.10 |
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