RIVERNORTH CAPITAL MANAGEMENT, LLC – Western Asset High Income Opportunity Fund Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$14.77M
portfolio value
RIVERNORTH 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 | Increase | +1.19% | 47.28K shares | -936K | $3.68 | 4.01M |
| Q2 2022 | share | Increase | +4.83% | 182.84K shares | -1.20M | $3.96 | 3.96M |
| Q1 2022 | share | Increase | +18.91% | 601.72K shares | 366K | $4.47 | 3.78M |
| Q4 2021 | share | Decrease | -16.08% | -609.93K shares | -3.13M | $5.16 | 3.18M |
| Q3 2021 | share | Decrease | -15.59% | -700.39K shares | -4.03M | $5.13 | 3.79M |
| Q2 2021 | share | Decrease | -19.95% | -1.11M shares | -4.79M | $5.13 | 4.49M |
| Q1 2021 | share | Increase | +61.49% | 2.13M shares | 11.30M | $4.85 | 5.61M |
| Q4 2020 | share | Decrease | -54.61% | -4.18M shares | -20.31M | $4.64 | 3.47M |
| Q3 2020 | share | Decrease | -11.12% | -958.47K shares | -2.28M | $4.5 | 7.65M |
| Q2 2020 | share | Increase | +6.61% | 534.08K shares | 5.78M | $4.16 | 8.61M |
| Q1 2020 | share | Decrease | -16.52% | -1.59M shares | -15.05M | $3.71 | 8.08M |
| Q4 2019 | share | Decrease | -20.93% | -2.56M shares | -12.74M | $4.37 | 9.68M |
| Q3 2019 | share | Decrease | -0.64% | -78.65K shares | -1.26M | $4.28 | 12.24M |
| Q2 2019 | share | Increase | +15.66% | 1.66M shares | 11.63M | $4.27 | 12.32M |
| Q1 2019 | share | Increase | +8.08% | 796.43K shares | 8.08M | $3.95 | 10.65M |
| Q4 2018 | share | Increase | +8.12% | 740.19K shares | -25K | $3.52 | 9.85M |
| Q3 2018 | share | Increase | +0.05% | 4.2K shares | -527K | $3.76 | 9.11M |
| Q2 2018 | share | Increase | +0.99% | 89.33K shares | 521K | $3.74 | 9.11M |
| Q1 2018 | share | Increase | +1.70% | 150.69K shares | -1.58M | $3.67 | 9.02M |
| Q4 2017 | share | Increase | +9.12% | 741.19K shares | 3.35M | $3.81 | 8.87M |
| Q3 2017 | share | Increase | +2.94% | 231.86K shares | 1.58M | $3.79 | 8.13M |
| Q2 2017 | share | Decrease | -9.39% | -818.29K shares | -3.88M | $3.68 | 7.89M |
| Q1 2017 | share | Increase | +70.27% | 3.59M shares | 18.38M | $3.59 | 8.71M |
| Q4 2016 | share | Increase | +24.09% | 994.10K shares | 4.71M | $3.5 | 5.12M |
| Q3 2016 | share | Increase | +57.80% | 1.51M shares | 8.02M | $3.47 | 4.12M |
| Q2 2016 | share | Increase | +13.92% | 319.54K shares | 2.04M | $3.29 | 2.61M |
| Q1 2016 | share | Decrease | -1.24% | -28.77K shares | -135K | $3.08 | 2.29M |