PIN OAK INVESTMENT ADVISORS INC – Western Asset High Income Opportunity Fund Inc. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$523,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | Decrease | -0.26% | -370 shares | -41K | $3.68 | 142.08K |
| Q2 2022 | share | Increase | +1.58% | 2.21K shares | -63K | $3.96 | 142.45K |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $4.47 | 140.24K | |
| Q4 2021 | share | Decrease | -31.99% | -65.95K shares | -341K | $5.16 | 140.24K |
| Q3 2021 | share | Decrease | -4.98% | -10.81K shares | -76K | $5.13 | 206.19K |
| Q2 2021 | share | Increase | +3.55% | 7.43K shares | 81K | $5.13 | 217.00K |
| Q1 2021 | share | Decrease | -4.06% | -8.86K shares | -16K | $4.85 | 209.57K |
| Q4 2020 | share | Increase | +44.57% | 67.34K shares | 341K | $4.64 | 218.43K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $4.5 | 151.09K | |
| Q2 2020 | share | Increase | +0.14% | 211 shares | 63K | $4.16 | 151.09K |
| Q1 2020 | share | Decrease | -22.77% | -44.49K shares | -356K | $3.71 | 150.88K |
| Q4 2019 | share | Decrease | -3.80% | -7.71K shares | -35K | $4.37 | 195.37K |
| Q3 2019 | share | Increase | +10.48% | 19.26K shares | 83K | $4.28 | 203.09K |
| Q2 2019 | share | Decrease | -3.18% | -6.03K shares | 26K | $4.27 | 183.83K |
| Q1 2019 | share | Decrease | -7.39% | -15.14K shares | 19K | $3.95 | 189.86K |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $3.52 | 205.00K | |
| Q3 2018 | share | Decrease | -2.36% | -4.96K shares | -36K | $3.76 | 205.00K |
| Q2 2018 | share | Decrease | -2.31% | -4.96K shares | -22K | $3.74 | 209.97K |
| Q1 2018 | share | Decrease | -4.89% | -11.04K shares | -112K | $3.67 | 214.93K |
| Q4 2017 | share | Increase | 0.00% | 225.98K shares | 1.14M | $3.81 | 225.98K |