A detailed history of Tfb Advisors LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Tfb Advisors LLC holds 93,707 shares of HYI stock, worth $1.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
93,707
Previous 93,707 -0.0%
Holding current value
$1.12 Million
Previous $1.09 Million 6.72%
% of portfolio
0.35%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$11.02 - $12.1 $151,491 - $166,338
-13,747 Reduced 12.79%
93,707 $1.13 Million
Q3 2023

Nov 13, 2023

SELL
$11.33 - $11.96 $68,535 - $72,346
-6,049 Reduced 5.33%
107,454 $1.23 Million
Q2 2023

Jul 18, 2023

BUY
$11.2 - $12.02 $54,577 - $58,573
4,873 Added 4.49%
113,503 $1.33 Million
Q1 2023

Apr 10, 2023

BUY
$11.55 - $12.77 $83,414 - $92,224
7,222 Added 7.12%
108,630 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$11.34 - $12.48 $1.15 Million - $1.27 Million
101,408 New
101,408 $1.27 Million

Others Institutions Holding HYI

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....
More about HYI
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