Western Asset High Yield Fund CHRD Holdings History
Western Asset High Yield Fund's Chord Energy Corp Holding Summary
As of 2025-05-31, WESTERN ASSET FUNDS INC held 541.00 shares of Chord Energy Corp(CHRD), totaling $11,290.00. This investment constitutes 0.43% of their stock portfolio, and WESTERN ASSET FUNDS INC now holds 0% of the outstanding Chord Energy Corp(CHRD) stock.
The initial trade took place in 2021Q4. In addition, there have been 4 sales at an average price of $119.37 for 27,281.00 shares. Based on historical transaction data and CHRD's current price of $109.32, Western Asset High Yield Fund's estimated gain on his CHRD holdings is $-202,520.44, reflecting a -5.76% gain to date.
Western Asset High Yield Fund CHRD ($109.32) Holding Chart
Western Asset High Yield Fund CHRD ($109.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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