BRAMSHILL INVESTMENTS, LLC – Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$25.33M
portfolio value
BRAMSHILL INVESTMENTS, 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 | -5.10% | -121.39K shares | -3.67M | $11.21 | 2.25M |
| Q2 2022 | share | Increase | 0.00% | 2.38M shares | 29.00M | $12.18 | 2.38M |
| Q4 2021 | share | Decrease | -100.00% | -1.61M shares | -25.67M | $15.13 | 0 |
| Q3 2021 | share | Decrease | -26.93% | -593.79K shares | -8.93M | $15.74 | 1.61M |
| Q2 2021 | share | Increase | +17.92% | 335.14K shares | 5.74M | $15.23 | 2.20M |
| Q1 2021 | share | Increase | +2.71% | 49.39K shares | 780K | $14.7 | 1.87M |
| Q4 2020 | share | Increase | +39.43% | 514.84K shares | 9.74M | $14.42 | 1.82M |
| Q3 2020 | share | Decrease | -8.09% | -114.93K shares | -1.51M | $12.87 | 1.30M |
| Q2 2020 | share | Increase | +1.71% | 23.86K shares | 2.62M | $12.57 | 1.42M |
| Q1 2020 | share | Increase | +59.75% | 522.50K shares | 3.54M | $10.86 | 1.39M |
| Q4 2019 | share | Increase | +197.01% | 580.01K shares | 9.22M | $13.5 | 874.42K |
| Q3 2019 | share | Increase | +95.21% | 143.59K shares | 2.20M | $12.85 | 294.41K |
| Q2 2019 | share | Increase | +19.76% | 24.88K shares | 398K | $12.47 | 150.82K |
| Q1 2019 | share | Increase | 0.00% | 125.94K shares | 1.86M | $12.08 | 125.94K |