UNCOMMON CENTS INVESTING LLC – Western Asset High Income Opportunity Fund Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$100,000
portfolio value
UNCOMMON CENTS INVESTING 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 | 0.00% | 0 shares | -8K | $3.68 | 27.25K | |
Q2 2022 | share | 0.00% | 0 shares | -14K | $3.96 | 27.25K | |
Q1 2022 | share | 0.00% | 0 shares | -20K | $4.47 | 27.25K | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $5.16 | 27.25K | |
Q3 2021 | share | 0.00% | 0 shares | -3K | $5.13 | 27.25K | |
Q2 2021 | share | 0.00% | 0 shares | 6K | $5.13 | 27.25K | |
Q1 2021 | share | 0.00% | 0 shares | 3K | $4.85 | 27.25K | |
Q4 2020 | share | Increase | +10.21% | 2.52K shares | 14K | $4.64 | 27.25K |
Q3 2020 | share | Increase | +7.33% | 1.68K shares | 15K | $4.5 | 24.72K |
Q2 2020 | share | Increase | +11.63% | 2.4K shares | 19K | $4.16 | 23.03K |
Q1 2020 | share | 0.00% | 0 shares | -18K | $3.71 | 20.63K | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $4.37 | 20.63K | |
Q3 2019 | share | 0.00% | 0 shares | -2K | $4.28 | 20.63K | |
Q2 2019 | share | 0.00% | 0 shares | 6K | $4.27 | 20.63K | |
Q1 2019 | share | 0.00% | 0 shares | 10K | $3.95 | 20.63K | |
Q4 2018 | share | 0.00% | 0 shares | -8K | $3.52 | 20.63K | |
Q3 2018 | share | 0.00% | 0 shares | -1K | $3.76 | 20.63K | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $3.74 | 20.63K | |
Q1 2018 | share | 0.00% | 0 shares | -6K | $3.67 | 20.63K | |
Q4 2017 | share | Increase | 0.00% | 20.63K shares | 105K | $3.81 | 20.63K |