AEGON USA INVESTMENT MANAGEMENT, LLC – Western Asset High Income Fund II Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.56%
quarter
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 | Decrease | -49.52% | -50.89K shares | -281K | $4.36 | 51.88K |
| Q2 2022 | share | Increase | +138.90% | 59.75K shares | 248K | $4.93 | 102.77K |
| Q1 2022 | share | Increase | 0.00% | 43.02K shares | 259K | $6.02 | 43.02K |