CAMELOT PORTFOLIOS, LLC – Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$578,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -28.44% | -20.49K shares | -300K | $11.21 | 51.56K |
| Q2 2022 | share | Increase | +139.47% | 41.96K shares | 460K | $12.18 | 72.06K |
| Q1 2022 | share | Increase | 0.00% | 30.09K shares | 418K | $13.88 | 30.09K |
| Q4 2021 | share | Decrease | -100.00% | -56.77K shares | -904K | $15.13 | 0 |
| Q3 2021 | share | Decrease | -66.30% | -111.67K shares | -1.73M | $15.74 | 56.77K |
| Q2 2021 | share | Decrease | -6.97% | -12.62K shares | -151K | $15.23 | 168.44K |
| Q1 2021 | share | Increase | +8.59% | 14.31K shares | 223K | $14.7 | 181.07K |
| Q4 2020 | share | Increase | +10.58% | 15.96K shares | 455K | $14.42 | 166.75K |
| Q3 2020 | share | Increase | +10.64% | 14.49K shares | 212K | $12.87 | 150.79K |
| Q2 2020 | share | Increase | 0.00% | 136.29K shares | 1.90M | $12.57 | 136.29K |