PEKIN HARDY STRAUSS, INC. – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$634,000
portfolio value
PEKIN HARDY STRAUSS, INC. quarter portfolio value change:
-13.87%
quarter
Western Asset Inflation-Linked Opportunities & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 1K shares | -91K | $9.07 | 69.86K |
| Q2 2022 | share | Decrease | -4.30% | -3.09K shares | -139K | $10.53 | 68.86K |
| Q1 2022 | share | Decrease | -5.43% | -4.13K shares | -169K | $12.01 | 71.96K |
| Q4 2021 | share | Decrease | -3.74% | -2.96K shares | -18K | $13.27 | 76.09K |
| Q3 2021 | share | Decrease | -4.82% | -4K shares | -38K | $13.21 | 79.05K |
| Q2 2021 | share | Increase | +80.54% | 37.05K shares | 530K | $12.92 | 83.05K |
| Q1 2021 | share | Decrease | -10.68% | -5.5K shares | -80K | $11.89 | 46K |
| Q4 2020 | share | Increase | 0.00% | 51.5K shares | 639K | $12.04 | 51.5K |