BRAMSHILL INVESTMENTS, LLC – Western Asset High Income Opportunity Fund Inc. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$29.57M
portfolio value
BRAMSHILL INVESTMENTS, 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 | -2.09% | -171.25K shares | -2.92M | $3.68 | 8.03M |
| Q2 2022 | share | Increase | 0.00% | 8.20M shares | 32.5M | $3.96 | 8.20M |
| Q4 2021 | share | Decrease | -100.00% | -7.27M shares | -37.74M | $5.16 | 0 |
| Q3 2021 | share | Decrease | -9.43% | -756.90K shares | -4.65M | $5.13 | 7.27M |
| Q2 2021 | share | Increase | +9.33% | 685.33K shares | 5.08M | $5.13 | 8.02M |
| Q1 2021 | share | Increase | +0.67% | 48.54K shares | 1.19M | $4.85 | 7.34M |
| Q4 2020 | share | Decrease | -18.96% | -1.70M shares | -8.00M | $4.64 | 7.29M |
| Q3 2020 | share | Decrease | -6.03% | -578.14K shares | -147K | $4.5 | 9.00M |
| Q2 2020 | share | Decrease | -1.98% | -193.17K shares | 3.11M | $4.16 | 9.58M |
| Q1 2020 | share | Increase | +28.71% | 2.18M shares | 2.64M | $3.71 | 9.77M |
| Q4 2019 | share | Increase | +13.49% | 902.55K shares | 4.70M | $4.37 | 7.59M |
| Q3 2019 | share | Decrease | -2.49% | -171.12K shares | -1.41M | $4.28 | 6.69M |
| Q2 2019 | share | Increase | +17.96% | 1.04M shares | 7.10M | $4.27 | 6.86M |
| Q1 2019 | share | Increase | +24.71% | 1.15M shares | 7.66M | $3.95 | 5.81M |
| Q4 2018 | share | Increase | +1.20% | 55.46K shares | -1.58M | $3.52 | 4.66M |
| Q3 2018 | share | Increase | +70.23% | 1.90M shares | 8.96M | $3.76 | 4.60M |
| Q2 2018 | share | Increase | +17.43% | 401.97K shares | 1.96M | $3.74 | 2.70M |
| Q1 2018 | share | Decrease | -41.63% | -1.64M shares | -8.93M | $3.67 | 2.30M |
| Q4 2017 | share | Increase | +6.60% | 244.48K shares | 1.01M | $3.81 | 3.94M |
| Q3 2017 | share | Increase | +8.54% | 291.39K shares | 1.7M | $3.79 | 3.70M |
| Q2 2017 | share | Increase | 0.00% | 3.41M shares | 17.30M | $3.68 | 3.41M |