E&G ADVISORS, LP – Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$1.49M
portfolio value
E&G ADVISORS, LP 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 | -1.19% | -1.6K shares | -149K | $11.21 | 133.27K |
| Q2 2022 | share | Decrease | -0.37% | -500 shares | -236K | $12.18 | 134.87K |
| Q1 2022 | share | Decrease | -1.60% | -2.20K shares | -291K | $13.88 | 135.37K |
| Q4 2021 | share | Increase | +0.07% | 100 shares | -20K | $15.13 | 137.58K |
| Q3 2021 | share | Decrease | -0.15% | -207 shares | 65K | $15.74 | 137.48K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $14.7 | 137.68K | |
| Q4 2020 | share | Increase | +0.73% | 1K shares | 205K | $14.42 | 137.68K |
| Q3 2020 | share | Increase | +2.24% | 3K shares | 50K | $12.87 | 136.68K |
| Q2 2020 | share | Increase | +3.85% | 4.95K shares | 281K | $12.57 | 133.68K |
| Q1 2020 | share | Increase | +3.29% | 4.09K shares | -364K | $10.86 | 128.73K |
| Q4 2019 | share | Increase | +10.35% | 11.68K shares | 239K | $13.5 | 124.63K |
| Q3 2019 | share | Increase | +25.99% | 23.3K shares | 370K | $12.85 | 112.95K |
| Q2 2019 | share | Increase | +189.19% | 58.65K shares | 884K | $12.47 | 89.65K |
| Q1 2019 | share | Increase | 0.00% | 31K shares | 458K | $12.08 | 31K |