PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.35M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.96%
quarter
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 | +13.15% | 86.59K shares | 332K | $11.21 | 745.21K |
| Q2 2022 | share | Increase | +0.50% | 3.28K shares | -1.07M | $12.18 | 658.62K |
| Q1 2022 | share | Decrease | -0.02% | -139 shares | -1.24M | $13.88 | 655.33K |
| Q4 2021 | share | Increase | +2.13% | 13.69K shares | 113K | $15.13 | 655.47K |
| Q3 2021 | share | Decrease | -2.36% | -15.49K shares | -89K | $15.74 | 641.78K |
| Q2 2021 | share | Decrease | -0.85% | -5.64K shares | 84K | $15.23 | 657.27K |
| Q1 2021 | share | Increase | +3.42% | 21.92K shares | 345K | $14.7 | 662.92K |
| Q4 2020 | share | Increase | +43.13% | 193.17K shares | 3.60M | $14.42 | 641.00K |
| Q3 2020 | share | Increase | +1.10% | 4.88K shares | 95K | $12.87 | 447.83K |
| Q2 2020 | share | Increase | +2.78% | 11.99K shares | 874K | $12.57 | 442.94K |
| Q1 2020 | share | Increase | +18.47% | 67.17K shares | -379K | $10.86 | 430.95K |
| Q4 2019 | share | Increase | +39.70% | 103.38K shares | 1.74M | $13.5 | 363.78K |
| Q3 2019 | share | Increase | +0.66% | 1.71K shares | 75K | $12.85 | 260.39K |
| Q2 2019 | share | Increase | +0.32% | 833 shares | 64K | $12.47 | 258.68K |
| Q1 2019 | share | Increase | +4.56% | 11.24K shares | 566K | $12.08 | 257.85K |
| Q4 2018 | share | Decrease | -3.27% | -8.34K shares | -467K | $10.56 | 246.61K |
| Q3 2018 | share | Increase | +0.33% | 845 shares | 3K | $11.46 | 254.95K |
| Q2 2018 | share | Increase | +1.99% | 4.96K shares | 70K | $11.28 | 254.11K |
| Q1 2018 | share | Increase | +50.38% | 83.46K shares | 1.13M | $11.09 | 249.14K |
| Q4 2017 | share | Increase | 0.00% | 165.67K shares | 2.50M | $11.28 | 165.67K |