CAPITAL INVESTMENT ADVISORS, LLC – Western Asset High Income Opportunity Fund Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$8.64M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +6.26% | 138.25K shares | -110K | $3.68 | 2.34M |
| Q2 2022 | share | Increase | +7.21% | 148.68K shares | -462K | $3.96 | 2.21M |
| Q1 2022 | share | Increase | +13.16% | 239.68K shares | -259K | $4.47 | 2.06M |
| Q4 2021 | share | Increase | +6.07% | 104.17K shares | 559K | $5.16 | 1.82M |
| Q3 2021 | share | Increase | +3.45% | 57.23K shares | 148K | $5.13 | 1.71M |
| Q2 2021 | share | Increase | +3.79% | 60.69K shares | 640K | $5.13 | 1.66M |
| Q1 2021 | share | Increase | +0.94% | 14.94K shares | 282K | $4.85 | 1.59M |
| Q4 2020 | share | Increase | +14.06% | 195.35K shares | 1.03M | $4.64 | 1.58M |
| Q3 2020 | share | Increase | +3.53% | 47.36K shares | 607K | $4.5 | 1.38M |
| Q2 2020 | share | Increase | +4.93% | 63.02K shares | 888K | $4.16 | 1.34M |
| Q1 2020 | share | Decrease | -9.19% | -129.35K shares | -1.86M | $3.71 | 1.27M |
| Q4 2019 | share | Increase | +8.20% | 106.70K shares | 602K | $4.37 | 1.40M |
| Q3 2019 | share | Increase | +8.53% | 102.27K shares | 415K | $4.28 | 1.30M |
| Q2 2019 | share | Increase | +8.58% | 94.76K shares | 823K | $4.27 | 1.19M |
| Q1 2019 | share | Increase | +8.76% | 88.95K shares | 887K | $3.95 | 1.10M |
| Q4 2018 | share | Increase | +6.33% | 60.49K shares | -98K | $3.52 | 1.01M |
| Q3 2018 | share | Increase | +7.36% | 65.47K shares | 258K | $3.76 | 955.03K |
| Q2 2018 | share | Increase | +15.48% | 119.27K shares | 583K | $3.74 | 889.56K |
| Q1 2018 | share | Increase | +17.85% | 116.66K shares | 391K | $3.67 | 770.28K |
| Q4 2017 | share | Increase | +11.05% | 65.03K shares | 295K | $3.81 | 653.62K |
| Q3 2017 | share | Increase | +15.44% | 78.71K shares | 434K | $3.79 | 588.58K |
| Q2 2017 | share | Increase | +933.99% | 460.56K shares | 2.33M | $3.68 | 509.87K |
| Q1 2017 | share | Increase | +1.08% | 525 shares | 6K | $3.59 | 49.31K |
| Q4 2016 | share | Decrease | -3.25% | -1.64K shares | -12K | $3.5 | 48.78K |
| Q3 2016 | share | Increase | +120.93% | 27.60K shares | 143K | $3.47 | 50.42K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $3.29 | 22.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $3.08 | 22.82K |