CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Western Asset High Income Opportunity Fund Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$944,000
portfolio value
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 | 0.00% | 256.17K shares | 944K | $3.68 | 256.17K |
| Q4 2020 | share | Decrease | -100.00% | -2.64M shares | -12.94M | $4.64 | 0 |
| Q3 2020 | share | Increase | +261.41% | 1.91M shares | 9.55M | $4.5 | 2.64M |
| Q2 2020 | share | Increase | +13.16% | 85K shares | 665K | $4.16 | 730.71K |
| Q1 2020 | share | Increase | +61.43% | 245.71K shares | 688K | $3.71 | 645.71K |
| Q4 2019 | share | Increase | 0.00% | 400K shares | 2.03M | $4.37 | 400K |
| Q1 2019 | share | Decrease | -100.00% | -36.99K shares | -162K | $3.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 36.99K shares | 162K | $3.52 | 36.99K |
| Q1 2018 | share | Decrease | -100.00% | -59.28K shares | -300K | $3.67 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $3.81 | 59.28K | |
| Q3 2017 | share | Increase | 0.00% | 59.28K shares | 304K | $3.79 | 59.28K |
| Q1 2017 | share | Decrease | -100.00% | -98.18K shares | -490K | $3.59 | 0 |
| Q4 2016 | share | Decrease | -31.62% | -45.40K shares | -233K | $3.5 | 98.18K |
| Q3 2016 | share | Decrease | -37.58% | -86.46K shares | -403K | $3.47 | 143.58K |
| Q2 2016 | share | Decrease | -75.57% | -711.55K shares | -3.28M | $3.29 | 230.05K |
| Q1 2016 | share | Decrease | -29.65% | -396.91K shares | -1.78M | $3.08 | 941.60K |