OTA FINANCIAL GROUP L.P. – Western Asset High Income Fund II Inc. Transaction History
OTA FINANCIAL GROUP L.P. portfolio value:
$334,000
portfolio value
Western Asset High Income Fund II Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.79K shares | 334K | $4.36 | 76.79K |
| Q2 2022 | share | Decrease | -100.00% | -69.50K shares | -418K | $4.93 | 0 |
| Q1 2022 | share | Increase | 0.00% | 69.50K shares | 418K | $6.02 | 69.50K |
| Q1 2021 | share | Decrease | -100.00% | -31.33K shares | -215K | $6.54 | 0 |
| Q4 2020 | share | Decrease | -28.09% | -12.24K shares | -63K | $6.38 | 31.33K |
| Q3 2020 | share | Increase | 0.00% | 43.58K shares | 278K | $5.81 | 43.58K |
| Q3 2016 | share | Decrease | -100.00% | -29.56K shares | -205K | $4.58 | 0 |
| Q2 2016 | share | Increase | 0.00% | 29.56K shares | 205K | $4.31 | 29.56K |