Ownership history in FCA CORP /TX · 49 quarters on record
This page tracks every 13F SEC filing in which FCA CORP /TX reported a position in WESTERN ASSET HIGH INCOME OP CLOSED-END FUND (HIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,140,561 | -47,030 | -4.0% | 1.19% | $4.2M | $3.64 |
| 2025 Q3 | ADDED | 1,187,591 | +15,643 | +1.3% | 1.27% | $4.6M | $3.66 |
| 2025 Q2 | ADDED | 1,171,948 | +55,916 | +5.0% | 1.40% | $4.7M | $3.69 |
| 2025 Q1 | ADDED | 1,116,032 | +26,973 | +2.5% | 1.42% | $4.4M | $3.59 |
| 2024 Q4 | ADDED | 1,089,059 | +80,751 | +8.0% | 1.34% | $4.3M | $3.45 |
| 2024 Q3 | REDUCED | 1,008,308 | -10,764 | -1.1% | 1.25% | $4.1M | $3.46 |
| 2024 Q2 | ADDED | 1,019,072 | +17,476 | +1.7% | 1.24% | $3.9M | $3.17 |
| 2024 Q1 | ADDED | 1,001,596 | +56,153 | +5.9% | 1.26% | $3.9M | $3.15 |
| 2023 Q4 | REDUCED | 945,443 | -40,280 | -4.1% | 1.25% | $3.6M | $3.03 |
| 2023 Q3 | ADDED | 985,723 | +32,674 | +3.4% | 1.34% | $3.6M | $2.78 |
As of 2025 Q4 — sorted by position size