1607 Capital Partners, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 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 70,828 shares of HYI stock, worth $853,477. This represents 0.07% of its overall portfolio holdings.
Number of Shares
70,828
Previous 93,584
24.32%
Holding current value
$853,477
Previous $1.16 Million
27.72%
% of portfolio
0.07%
Previous 0.11%
Shares
9 transactions
Others Institutions Holding HYI
# of Institutions
56Shares Held
6.55MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.49MShares$17.9 Million0.4% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN828KShares$9.98 Million0.58% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL710KShares$8.56 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$6 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL446KShares$5.38 Million0.04% 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....