PRIVATE MANAGEMENT GROUP INC – Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$1.12M
portfolio value
Western Asset High Yield Defined Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 100.71K shares | 1.12M | $11.21 | 100.71K |
| Q1 2020 | share | Decrease | -100.00% | -573.6K shares | -8.97M | $10.86 | 0 |
| Q4 2019 | share | Decrease | -28.13% | -224.55K shares | -3.12M | $13.5 | 573.6K |
| Q3 2019 | share | Decrease | -1.60% | -12.95K shares | -42K | $12.85 | 798.15K |
| Q2 2019 | share | Decrease | -11.09% | -101.17K shares | -1.33M | $12.47 | 811.11K |
| Q1 2019 | share | Decrease | -0.68% | -6.25K shares | 1.39M | $12.08 | 912.28K |
| Q4 2018 | share | Decrease | -1.47% | -13.7K shares | -1.48M | $10.56 | 918.53K |
| Q3 2018 | share | Increase | +1.66% | 15.19K shares | 184K | $11.46 | 932.23K |
| Q2 2018 | share | Increase | +8.33% | 70.50K shares | 1.02M | $11.28 | 917.03K |
| Q1 2018 | share | Decrease | -1.32% | -11.34K shares | -612K | $11.09 | 846.53K |
| Q4 2017 | share | Decrease | -0.75% | -6.47K shares | -470K | $11.28 | 857.87K |
| Q3 2017 | share | Decrease | -7.73% | -72.38K shares | -872K | $11.39 | 864.35K |
| Q2 2017 | share | Decrease | -0.91% | -8.55K shares | -207K | $10.98 | 936.73K |
| Q1 2017 | share | Decrease | -0.39% | -3.71K shares | 247K | $10.82 | 945.28K |
| Q4 2016 | share | Increase | +18.76% | 149.88K shares | 1.95M | $10.39 | 948.99K |
| Q3 2016 | share | Decrease | -2.93% | -24.15K shares | -51K | $10.41 | 799.11K |
| Q2 2016 | share | Decrease | -0.92% | -7.67K shares | 782K | $9.93 | 823.26K |
| Q1 2016 | share | Increase | +7.47% | 57.75K shares | 681K | $9.01 | 830.93K |