TORTOISE INVESTMENT MANAGEMENT, LLC – Western Asset High Income Opportunity Fund Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | Decrease | -10.78% | -33.82K shares | -212K | $3.68 | 279.78K |
| Q2 2022 | share | Increase | +504.33% | 261.71K shares | 1.01M | $3.96 | 313.60K |
| Q1 2022 | share | Increase | +2290.28% | 49.72K shares | 221K | $4.47 | 51.89K |
| Q4 2021 | share | Decrease | -43.48% | -1.67K shares | -9K | $5.16 | 2.17K |
| Q3 2021 | share | Decrease | -69.88% | -8.91K shares | -47K | $5.13 | 3.84K |
| Q2 2021 | share | Decrease | -87.99% | -93.39K shares | -472K | $5.13 | 12.75K |
| Q1 2021 | share | Increase | +0.42% | 439 shares | 16K | $4.85 | 106.14K |
| Q4 2020 | share | Decrease | -56.06% | -134.87K shares | -656K | $4.64 | 105.70K |
| Q3 2020 | share | Increase | +6773.77% | 237.08K shares | 1.16M | $4.5 | 240.58K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $4.16 | 3.5K | |
| Q1 2020 | share | Decrease | -53.33% | -4K shares | -23K | $3.71 | 3.5K |
| Q4 2019 | share | Decrease | -51.61% | -8K shares | -40K | $4.37 | 7.5K |
| Q3 2019 | share | Decrease | -24.39% | -5K shares | -27K | $4.28 | 15.5K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $4.27 | 20.5K | |
| Q1 2019 | share | Decrease | -94.35% | -342.07K shares | -1.48M | $3.95 | 20.5K |
| Q4 2018 | share | Increase | 0.00% | 362.57K shares | 1.58M | $3.52 | 362.57K |