ROBINSON CAPITAL MANAGEMENT, LLC – Western Asset High Income Opportunity Fund Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$403,000
portfolio value
ROBINSON CAPITAL 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 | -41.83% | -78.17K shares | -336K | $3.68 | 108.71K |
| Q2 2022 | share | Decrease | -6.00% | -11.92K shares | -164K | $3.96 | 186.89K |
| Q1 2022 | share | Increase | +83.51% | 90.47K shares | 341K | $4.47 | 198.81K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $5.16 | 108.33K | |
| Q3 2021 | share | Decrease | -0.28% | -300 shares | -11K | $5.13 | 108.33K |
| Q2 2021 | share | Increase | +26.12% | 22.5K shares | 135K | $5.13 | 108.63K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $4.85 | 86.13K | |
| Q4 2020 | share | Decrease | -69.88% | -199.84K shares | -973K | $4.64 | 86.13K |
| Q3 2020 | share | Increase | +62.50% | 110K shares | 582K | $4.5 | 285.98K |
| Q2 2020 | share | Increase | +554.23% | 149.08K shares | 706K | $4.16 | 175.98K |
| Q1 2020 | share | Increase | 0.00% | 26.9K shares | 113K | $3.71 | 26.9K |
| Q3 2018 | share | Decrease | -100.00% | -20K shares | -96K | $3.76 | 0 |
| Q2 2018 | share | Decrease | -90.18% | -183.59K shares | -883K | $3.74 | 20K |
| Q1 2018 | share | Decrease | -5.30% | -11.4K shares | -111K | $3.67 | 203.59K |
| Q4 2017 | share | Increase | +88.44% | 100.9K shares | 505K | $3.81 | 214.99K |
| Q3 2017 | share | Increase | 0.00% | 114.09K shares | 585K | $3.79 | 114.09K |