Raymond James Financial Inc Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Raymond James Financial Inc
- $280 Billion
- Q2 2025
A detailed history of Raymond James Financial Inc transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Raymond James Financial Inc holds 567,216 shares of HYI stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
567,216
Previous 651,568
12.95%
Holding current value
$6.78 Million
Previous $7.71 Million
11.91%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding HYI
# of Institutions
65Shares Held
7.58MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.5MShares$18 Million0.38% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN806KShares$9.64 Million0.66% of portfolio
-
Icon Advisers Inc Greenwood Village, CO664KShares$7.94 Million1.89% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$5.95 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL429KShares$5.12 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....