CAPITAL INVESTMENT ADVISORS, LLC – Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.23M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -6.00% | -12.71K shares | -348K | $11.21 | 199.12K |
| Q2 2022 | share | Decrease | -10.46% | -24.73K shares | -704K | $12.18 | 211.83K |
| Q1 2022 | share | Decrease | -4.98% | -12.38K shares | -642K | $13.88 | 236.57K |
| Q4 2021 | share | Decrease | -8.20% | -22.23K shares | -394K | $15.13 | 248.96K |
| Q3 2021 | share | Decrease | -7.83% | -23.04K shares | -297K | $15.74 | 271.19K |
| Q2 2021 | share | Decrease | -7.69% | -24.52K shares | -301K | $15.23 | 294.23K |
| Q1 2021 | share | Decrease | -4.97% | -16.66K shares | -254K | $14.7 | 318.75K |
| Q4 2020 | share | Decrease | -3.77% | -13.15K shares | 281K | $14.42 | 335.42K |
| Q3 2020 | share | Decrease | -2.99% | -10.73K shares | -128K | $12.87 | 348.57K |
| Q2 2020 | share | Decrease | -0.50% | -1.80K shares | 567K | $12.57 | 359.30K |
| Q1 2020 | share | Decrease | -10.89% | -44.14K shares | -1.89M | $10.86 | 361.11K |
| Q4 2019 | share | Increase | +8.97% | 33.36K shares | 704K | $13.5 | 405.25K |
| Q3 2019 | share | Increase | +6.43% | 22.48K shares | 407K | $12.85 | 371.89K |
| Q2 2019 | share | Increase | +8.59% | 27.63K shares | 478K | $12.47 | 349.41K |
| Q1 2019 | share | Increase | +9.37% | 27.56K shares | 884K | $12.08 | 321.77K |
| Q4 2018 | share | Increase | +6.15% | 17.03K shares | -164K | $10.56 | 294.21K |
| Q3 2018 | share | Increase | +8.51% | 21.74K shares | 306K | $11.46 | 277.17K |
| Q2 2018 | share | Increase | +18.77% | 40.35K shares | 587K | $11.28 | 255.43K |
| Q1 2018 | share | Increase | +20.74% | 36.93K shares | 447K | $11.09 | 215.07K |
| Q4 2017 | share | Increase | +11.60% | 18.52K shares | 211K | $11.28 | 178.13K |
| Q3 2017 | share | Increase | +14.48% | 20.18K shares | 352K | $11.39 | 159.61K |
| Q2 2017 | share | Increase | 0.00% | 139.42K shares | 2.13M | $10.98 | 139.42K |