UNCOMMON CENTS INVESTING LLC – Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$3.55M
portfolio value
UNCOMMON CENTS INVESTING 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 | -0.38% | -1.2K shares | -322K | $11.21 | 316.86K |
| Q2 2022 | share | Decrease | -0.31% | -1K shares | -555K | $12.18 | 318.06K |
| Q1 2022 | share | Decrease | -2.39% | -7.80K shares | -726K | $13.88 | 319.06K |
| Q4 2021 | share | Decrease | -0.20% | -650 shares | -62K | $15.13 | 326.86K |
| Q3 2021 | share | Decrease | -0.37% | -1.2K shares | 59K | $15.74 | 327.51K |
| Q2 2021 | share | Decrease | -0.07% | -225 shares | 82K | $15.23 | 328.71K |
| Q1 2021 | share | Decrease | -1.41% | -4.7K shares | -69K | $14.7 | 328.94K |
| Q4 2020 | share | Increase | +0.58% | 1.92K shares | 491K | $14.42 | 333.64K |
| Q3 2020 | share | Decrease | -1.47% | -4.95K shares | -49K | $12.87 | 331.71K |
| Q2 2020 | share | Decrease | -0.27% | -920 shares | 541K | $12.57 | 336.67K |
| Q1 2020 | share | Increase | +2.87% | 9.41K shares | -974K | $10.86 | 337.59K |
| Q4 2019 | share | Decrease | -1.82% | -6.07K shares | 69K | $13.5 | 328.17K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $12.85 | 334.25K | |
| Q2 2019 | share | Decrease | -0.95% | -3.19K shares | 20K | $12.47 | 334.25K |
| Q1 2019 | share | Increase | +2.23% | 7.36K shares | 644K | $12.08 | 337.44K |
| Q4 2018 | share | Increase | +5.68% | 17.74K shares | -204K | $10.56 | 330.07K |
| Q3 2018 | share | Increase | +7.78% | 22.55K shares | 316K | $11.46 | 312.33K |
| Q2 2018 | share | Increase | +12.51% | 32.23K shares | 468K | $11.28 | 289.78K |
| Q1 2018 | share | Increase | +27.50% | 55.55K shares | 706K | $11.09 | 257.55K |
| Q4 2017 | share | Increase | 0.00% | 201.99K shares | 3.05M | $11.28 | 201.99K |