1607 Capital Partners, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 93,584 shares of HYI stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
93,584
Previous 108,485
13.74%
Holding current value
$1.1 Million
Previous $1.26 Million
7.95%
% of portfolio
0.11%
Previous 0.11%
Shares
8 transactions
Others Institutions Holding HYI
# of Institutions
53Shares Held
6.04MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.49MShares$17.5 Million0.41% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN882KShares$10.4 Million0.65% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$5.85 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL380KShares$4.47 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA348KShares$4.09 Million0.0% of portfolio
About Western Asset High Yield Defined Opportunity Fund Inc.
- Ticker HYI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited....