EVERGREEN CAPITAL MANAGEMENT LLC – Western Asset High Income Opportunity Fund Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$6.41M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC 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 | -6.92% | -128.44K shares | -996K | $3.68 | 1.72M |
Q2 2022 | share | Increase | +1.72% | 31.40K shares | -751K | $3.96 | 1.85M |
Q1 2022 | share | Decrease | -2.31% | -43.24K shares | -1.55M | $4.47 | 1.82M |
Q4 2021 | share | Increase | +1.46% | 26.85K shares | 158K | $5.16 | 1.86M |
Q3 2021 | share | Increase | +1.93% | 34.94K shares | 19K | $5.13 | 1.84M |
Q2 2021 | share | Increase | +2.02% | 35.78K shares | 543K | $5.13 | 1.80M |
Q1 2021 | share | Increase | +0.45% | 7.96K shares | 270K | $4.85 | 1.77M |
Q4 2020 | share | Increase | +9.13% | 147.40K shares | 810K | $4.64 | 1.76M |
Q3 2020 | share | Increase | 0.00% | 1.61M shares | 7.91M | $4.5 | 1.61M |