SAMALIN INVESTMENT COUNSEL, LLC – Western Asset High Income Fund II Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$243,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -7.69% | -4.63K shares | -54K | $4.36 | 55.66K |
| Q2 2022 | share | Increase | +38.69% | 16.82K shares | 35.23K | $4.93 | 60.30K |
| Q1 2022 | share | Increase | +22.25% | 7.91K shares | 7.09K | $6.02 | 43.48K |
| Q4 2021 | share | Increase | +6.09% | 2.04K shares | 14.62K | $6.91 | 35.56K |
| Q3 2021 | share | Decrease | -1.45% | -492 shares | -4.20K | $7.06 | 33.52K |
| Q2 2021 | share | Decrease | -9.23% | -3.46K shares | -13.75K | $6.94 | 34.01K |
| Q1 2021 | share | Increase | +9.67% | 3.30K shares | 22.87K | $6.54 | 37.47K |
| Q4 2020 | share | Increase | +18.34% | 5.29K shares | 50.30K | $6.38 | 34.17K |
| Q3 2020 | share | Decrease | -4.64% | -1.40K shares | -2.18K | $5.81 | 28.87K |
| Q2 2020 | share | Increase | +1.57% | 469 shares | 38K | $5.5 | 30.28K |
| Q1 2020 | share | Decrease | -11.91% | -4.02K shares | -79K | $4.33 | 29.81K |
| Q4 2019 | share | Increase | 0.00% | 33.84K shares | 228K | $5.68 | 33.84K |