SHULMAN DEMEO ASSET MANAGEMENT LLC – Western Asset High Income Fund II Inc. Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$62,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | Decrease | -0.26% | -37 shares | -8K | $4.36 | 14.22K |
| Q2 2022 | share | Decrease | -3.54% | -524 shares | -19K | $4.93 | 14.26K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $6.02 | 14.79K | |
| Q4 2021 | share | Increase | 0.00% | 14.79K shares | 106K | $6.91 | 14.79K |
| Q1 2020 | share | Decrease | -100.00% | -15.12K shares | -102K | $4.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.12K shares | 102K | $5.68 | 15.12K |
| Q3 2019 | share | Decrease | -100.00% | -15.12K shares | -106K | $5.59 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $5.67 | 15.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $5.13 | 15.12K | |
| Q4 2018 | share | Increase | 0.00% | 15.12K shares | 87K | $4.46 | 15.12K |