GILMAN HILL ASSET MANAGEMENT, LLC – Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$344,000
portfolio value
GILMAN HILL ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.96%
quarter
Western Asset High Yield Defined Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.67% | -2.55K shares | -61K | $11.21 | 30.7K |
| Q2 2022 | share | Decrease | -1.48% | -500 shares | -63K | $12.18 | 33.25K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $13.88 | 33.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $15.13 | 33.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $15.74 | 33.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $15.23 | 33.75K | |
| Q1 2021 | share | Increase | +8.43% | 2.62K shares | 41K | $14.7 | 33.75K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $14.42 | 31.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $12.87 | 31.12K | |
| Q2 2020 | share | Increase | +211.25% | 21.12K shares | 312K | $12.57 | 31.12K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $10.86 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $13.5 | 10K | |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 152K | $12.85 | 10K |