SIT INVESTMENT ASSOCIATES INC – Western Asset High Income Opportunity Fund Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.52M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-7.07%
quarter
Western Asset High Income Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.36% | 205.92K shares | 547K | $3.68 | 958.47K |
| Q2 2022 | share | Increase | +8.30% | 57.64K shares | -126K | $3.96 | 752.55K |
| Q1 2022 | share | Increase | +36.58% | 186.11K shares | 460K | $4.47 | 694.90K |
| Q4 2021 | share | Increase | +138.17% | 295.16K shares | 1.53M | $5.16 | 508.78K |
| Q3 2021 | share | Increase | +116.95% | 115.15K shares | 589K | $5.13 | 213.62K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $5.13 | 98.47K | |
| Q1 2021 | share | Decrease | -91.75% | -1.09M shares | -5.40M | $4.85 | 98.47K |
| Q4 2020 | share | Decrease | -68.73% | -2.62M shares | -12.78M | $4.64 | 1.19M |
| Q3 2020 | share | Increase | +67.90% | 1.54M shares | 8.19M | $4.5 | 3.81M |
| Q2 2020 | share | Increase | +1.52% | 34K shares | 1.07M | $4.16 | 2.27M |
| Q1 2020 | share | Decrease | -36.07% | -1.26M shares | -8.32M | $3.71 | 2.23M |
| Q4 2019 | share | Increase | +21.73% | 624.97K shares | 3.22M | $4.37 | 3.50M |
| Q3 2019 | share | Increase | +34.43% | 736.69K shares | 3.54M | $4.28 | 2.87M |
| Q2 2019 | share | Increase | +27.70% | 464.08K shares | 2.88M | $4.27 | 2.13M |
| Q1 2019 | share | Increase | +62.93% | 647.12K shares | 3.58M | $3.95 | 1.67M |
| Q4 2018 | share | Increase | +289.29% | 764.18K shares | 3.24M | $3.52 | 1.02M |
| Q3 2018 | share | Increase | 0.00% | 264.15K shares | 1.25M | $3.76 | 264.15K |