INTEGRATED WEALTH CONCEPTS LLC – Western Asset Mortgage Opportunity Fund Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.27M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.88%
quarter
Western Asset Mortgage Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.86% | 55.32K shares | 324K | $11.11 | 564.88K |
| Q2 2022 | share | Decrease | -1.67% | -8.66K shares | -977K | $11.68 | 509.55K |
| Q1 2022 | share | Increase | +3.59% | 17.95K shares | -680K | $13.37 | 518.21K |
| Q4 2021 | share | Increase | +13.07% | 57.82K shares | 769K | $15.24 | 500.25K |
| Q3 2021 | share | Increase | +14.00% | 54.34K shares | 790K | $15.24 | 442.43K |
| Q2 2021 | share | Increase | +45.63% | 121.59K shares | 2.14M | $15.05 | 388.09K |
| Q1 2021 | share | Increase | +176.37% | 170.07K shares | 2.53M | $13.82 | 266.49K |
| Q4 2020 | share | Increase | +30.85% | 22.73K shares | 400K | $13.08 | 96.42K |
| Q3 2020 | share | Increase | +121.59% | 40.43K shares | 479K | $11.81 | 73.69K |
| Q2 2020 | share | Increase | 0.00% | 33.25K shares | 488K | $12.85 | 33.25K |