GILMAN HILL ASSET MANAGEMENT, LLC – Western Asset High Income Opportunity Fund Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$440,000
portfolio value
GILMAN HILL ASSET 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 | Decrease | -14.34% | -20K shares | -112K | $3.68 | 119.5K |
| Q2 2022 | share | Decrease | -0.71% | -1K shares | -76K | $3.96 | 139.5K |
| Q1 2022 | share | Decrease | -3.44% | -5K shares | -129K | $4.47 | 140.5K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $5.16 | 145.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $5.13 | 145.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $5.13 | 145.5K | |
| Q1 2021 | share | Increase | +3.56% | 5K shares | 44K | $4.85 | 145.5K |
| Q4 2020 | share | Increase | +7.66% | 10K shares | 56K | $4.64 | 140.5K |
| Q3 2020 | share | Increase | +19.18% | 21K shares | 133K | $4.5 | 130.5K |
| Q2 2020 | share | Increase | 0.00% | 109.5K shares | 506K | $4.16 | 109.5K |
| Q2 2018 | share | Decrease | -100.00% | -15K shares | -72K | $3.74 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $3.67 | 15K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $3.81 | 15K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $3.79 | 15K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $3.68 | 15K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $3.59 | 15K | |
| Q4 2016 | share | Decrease | -62.08% | -24.56K shares | -125K | $3.5 | 15K |
| Q3 2016 | share | Increase | +43.85% | 12.06K shares | 65K | $3.47 | 39.56K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $3.29 | 27.5K | |
| Q1 2016 | share | Decrease | -15.64% | -5.1K shares | -24K | $3.08 | 27.5K |