Western Asst High Incm Opprtnty Fnd shares owned by UBS Group
Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Western Asst High Incm Opprtnty Fnd
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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 551k | 3.86 |
| 2023-09-30 | $2.3M | 634k | 3.64 |
| 2023-06-30 | $3.0M | 792k | 3.79 |
| 2023-03-31 | $3.3M | 870k | 3.81 |
| 2022-12-31 | $4.4M | 1.1M | 3.95 |
| 2022-09-30 | $4.7M | 1.3M | 3.71 |
| 2022-06-30 | $5.3M | 1.3M | 4.00 |
| 2022-03-31 | $6.3M | 1.4M | 4.45 |
| 2021-12-31 | $7.9M | 1.5M | 5.20 |
| 2021-09-30 | $8.0M | 1.5M | 5.19 |
| 2021-06-30 | $8.6M | 1.6M | 5.28 |
| 2021-03-31 | $8.8M | 1.7M | 5.08 |
| 2020-12-31 | $9.0M | 1.7M | 5.21 |
| 2020-09-30 | $10M | 2.1M | 4.90 |
| 2020-06-30 | $9.4M | 2.0M | 4.62 |
| 2020-03-31 | $8.3M | 2.0M | 4.21 |
| 2019-12-31 | $23M | 4.5M | 5.07 |
| 2019-09-30 | $21M | 4.2M | 5.05 |
| 2019-06-30 | $22M | 4.3M | 5.13 |
| 2019-03-31 | $21M | 4.4M | 4.83 |
| 2018-12-31 | $19M | 4.3M | 4.38 |
| 2018-09-30 | $24M | 5.0M | 4.76 |
| 2018-06-30 | $24M | 5.0M | 4.82 |
| 2018-03-31 | $24M | 5.1M | 4.81 |
| 2017-12-31 | $25M | 4.9M | 5.07 |
| 2017-09-30 | $28M | 5.4M | 5.13 |
| 2017-06-30 | $28M | 5.6M | 5.07 |
| 2017-03-31 | $31M | 6.1M | 5.04 |
| 2016-12-31 | $22M | 4.4M | 4.99 |
| 2016-09-30 | $22M | 4.3M | 5.05 |
| 2016-06-30 | $9.2M | 1.9M | 4.90 |
| 2016-03-31 | $6.9M | 1.5M | 4.62 |
| 2015-12-31 | $4.0M | 846k | 4.69 |
| 2015-09-30 | $3.0M | 637k | 4.69 |
| 2015-03-31 | $2.5M | 461k | 5.36 |
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