RELATIVE VALUE PARTNERS GROUP, LLC – Western Asset Diversified Income Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$6.57M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-9.24%
quarter
Western Asset Diversified Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 11.75K shares | -833K | $12.58 | 522.42K |
| Q2 2022 | share | Increase | +177.68% | 326.76K shares | 4.42M | $13.86 | 510.67K |
| Q1 2022 | share | Decrease | -4.89% | -9.44K shares | -559K | $16.21 | 183.90K |
| Q4 2021 | share | Increase | 0.00% | 193.35K shares | 3.54M | $18.28 | 193.35K |