Ownership history in Virtu Financial LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in WESTERN ASSET HIGH INCM OPP (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 Q3 | REDUCED | 37,251 | -57,752 | -60.8% | 0.01% | $143K | $3.66 |
| 2025 Q1 | ADDED | 95,003 | +78,650 | +481.0% | 0.02% | $378K | $3.59 |
| 2024 Q4 | ADDED | 16,353 | +5,753 | +54.3% | 0.00% | $64K | $3.45 |
| 2024 Q1 | REDUCED | 10,600 | -7,982 | -43.0% | 0.00% | $41K | $3.15 |
| 2023 Q4 | REDUCED | 18,582 | -10,627 | -36.4% | 0.01% | $72K | $3.03 |
| 2022 Q4 | ADDED | 29,209 | +13,156 | +82.0% | 0.02% | $115K | $2.81 |
| 2019 Q1 | REDUCED | 16,053 | -63,480 | -79.8% | 0.00% | $78K | $2.55 |
| 2018 Q4 | ADDED | 79,533 | +33,402 | +72.4% | 0.02% | $348K | $2.27 |
| 2018 Q3 | ADDED | 46,131 | +4,763 | +11.5% | 0.00% | $220K | $2.43 |
| 2018 Q1 | INITIATED | 41,368 | — | — | 0.01% | $199K | — |
As of 2025 Q4 — sorted by position size