COWEN AND COMPANY, LLC – Western Asset High Income Fund II Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$219,000
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
-11.56%
quarter
Western Asset High Income Fund II Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.69% | -3.02K shares | -43K | $4.36 | 50.14K |
| Q2 2022 | share | Increase | 0.00% | 53.16K shares | 262K | $4.93 | 53.16K |