SAGE CAPITAL ADVISORS,LLC – Western Asset High Income Fund II Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$251,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-11.56%
quarter
Western Asset High Income Fund II Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +356.52% | 45K shares | 189K | $4.36 | 57.62K |
| Q2 2022 | share | Increase | +1.58% | 196 shares | -9K | $4.93 | 12.62K |
| Q1 2022 | share | Increase | +19.15% | 1.99K shares | 0 | $6.02 | 12.42K |
| Q4 2021 | share | Increase | +2.77% | 281 shares | -2K | $6.91 | 10.42K |
| Q3 2021 | share | Increase | +1.31% | 131 shares | -1K | $7.06 | 10.14K |
| Q2 2021 | share | Increase | 0.00% | 10.01K shares | 74K | $6.94 | 10.01K |
| Q1 2021 | share | Decrease | -100.00% | -14.96K shares | -104K | $6.54 | 0 |
| Q4 2020 | share | Increase | +3.69% | 533 shares | 12K | $6.38 | 14.96K |
| Q3 2020 | share | Increase | +2.28% | 322 shares | 5K | $5.81 | 14.42K |
| Q2 2020 | share | Increase | +2.75% | 378 shares | 18K | $5.5 | 14.10K |
| Q1 2020 | share | Increase | +1.86% | 251 shares | -22K | $4.33 | 13.72K |
| Q4 2019 | share | Increase | +2.43% | 320 shares | 2K | $5.68 | 13.47K |
| Q3 2019 | share | Increase | +1.37% | 178 shares | -1K | $5.59 | 13.15K |
| Q2 2019 | share | Decrease | -21.81% | -3.62K shares | -18K | $5.67 | 12.98K |
| Q1 2019 | share | Increase | +1.70% | 277 shares | 14K | $5.13 | 16.6K |
| Q4 2018 | share | Increase | +2.20% | 352 shares | -7K | $4.46 | 16.32K |
| Q3 2018 | share | Increase | +7.14% | 1.06K shares | 5K | $4.8 | 15.97K |
| Q2 2018 | share | Decrease | -4.78% | -748 shares | -7K | $4.77 | 14.90K |
| Q1 2018 | share | Increase | +1.56% | 240 shares | -4K | $4.76 | 15.65K |
| Q4 2017 | share | Increase | +1.84% | 279 shares | -2K | $4.95 | 15.41K |
| Q3 2017 | share | Increase | +1.67% | 249 shares | 2K | $5.02 | 15.13K |
| Q2 2017 | share | Increase | 0.00% | 14.88K shares | 107K | $4.9 | 14.88K |