THOMAS J. HERZFELD ADVISORS, INC. – Western Asset Mortgage Opportunity Fund Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.03M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-4.88%
quarter
Western Asset Mortgage Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.49% | 17.36K shares | 99K | $11.11 | 182.86K |
| Q2 2022 | share | Increase | +9.71% | 14.64K shares | -84K | $11.68 | 165.49K |
| Q1 2022 | share | Increase | +6.25% | 8.87K shares | -142K | $13.37 | 150.85K |
| Q4 2021 | share | Increase | +4.83% | 6.53K shares | 65K | $15.24 | 141.97K |
| Q3 2021 | share | Increase | +3.33% | 4.36K shares | 51K | $15.24 | 135.43K |
| Q2 2021 | share | Decrease | -9.84% | -14.29K shares | -85K | $15.05 | 131.07K |
| Q1 2021 | share | Increase | +22.35% | 26.55K shares | 443K | $13.82 | 145.36K |
| Q4 2020 | share | Increase | +58.78% | 43.98K shares | 697K | $13.08 | 118.81K |
| Q3 2020 | share | Decrease | -2.69% | -2.06K shares | -101K | $11.81 | 74.82K |
| Q2 2020 | share | Increase | +70.46% | 31.78K shares | 512K | $12.85 | 76.89K |
| Q1 2020 | share | Increase | 0.00% | 45.11K shares | 577K | $10.87 | 45.11K |