CHICAGO PARTNERS INVESTMENT GROUP LLC – Western Asset High Income Opportunity Fund Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.27M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | Increase | +1.35% | 7.75K shares | -172K | $3.68 | 583.65K |
| Q2 2022 | share | Increase | +1.33% | 7.53K shares | 123K | $3.96 | 575.89K |
| Q1 2022 | share | Decrease | -0.95% | -5.44K shares | -332K | $4.47 | 568.35K |
| Q4 2021 | share | Increase | +24.98% | 114.69K shares | 241K | $5.16 | 573.80K |
| Q3 2021 | share | Decrease | -3.49% | -16.57K shares | -83K | $5.13 | 459.11K |
| Q2 2021 | share | Increase | +12.04% | 51.10K shares | 311K | $5.13 | 475.69K |
| Q1 2021 | share | Increase | +68.39% | 172.43K shares | 944K | $4.85 | 424.59K |
| Q4 2020 | share | Increase | +53.35% | 87.72K shares | 432K | $4.64 | 252.15K |
| Q3 2020 | share | Increase | 0.00% | 164.42K shares | 806K | $4.5 | 164.42K |