AURORA PRIVATE WEALTH, INC. – Western Asset High Income Fund II Inc. Transaction History
AURORA PRIVATE WEALTH, INC. portfolio value:
$59,000
portfolio value
AURORA PRIVATE WEALTH, INC. 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 | +2.79% | 367 shares | -6K | $4.36 | 13.54K |
| Q2 2022 | share | Increase | +2.65% | 340 shares | -12K | $4.93 | 13.17K |
| Q1 2022 | share | Increase | +2.19% | 275 shares | -13K | $6.02 | 12.83K |
| Q4 2021 | share | Increase | +2.07% | 255 shares | 2K | $6.91 | 12.56K |
| Q3 2021 | share | Increase | 0.00% | 12.30K shares | 88K | $7.06 | 12.30K |
| Q2 2021 | share | Decrease | -100.00% | -11.82K shares | -82K | $6.94 | 0 |
| Q1 2021 | share | Increase | +2.14% | 248 shares | 2K | $6.54 | 11.82K |
| Q4 2020 | share | Increase | +2.23% | 252 shares | 8K | $6.38 | 11.57K |
| Q3 2020 | share | Increase | +2.68% | 296 shares | 4K | $5.81 | 11.32K |
| Q2 2020 | share | Increase | +2.77% | 297 shares | 14K | $5.5 | 11.02K |
| Q1 2020 | share | Increase | +2.16% | 227 shares | -17K | $4.33 | 10.72K |
| Q4 2019 | share | Increase | 0.00% | 10.50K shares | 71K | $5.68 | 10.50K |