A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,113 shares of HYI stock, worth $385,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,113
Previous 33,833 5.08%
Holding current value
$385,356
Previous $392,000 1.28%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.58 - $12.39 $19,917 - $21,310
-1,720 Reduced 5.08%
32,113 $397,000
Q2 2024

Aug 13, 2024

SELL
$11.39 - $11.97 $238,483 - $250,627
-20,938 Reduced 38.23%
33,833 $392,000
Q1 2024

May 10, 2024

BUY
$11.86 - $12.22 $2,514 - $2,590
212 Added 0.39%
54,771 $655,000
Q4 2023

Feb 12, 2024

SELL
$11.02 - $12.1 $27,836 - $30,564
-2,526 Reduced 4.42%
54,559 $659,000
Q3 2023

Nov 13, 2023

SELL
$11.33 - $11.96 $44,787 - $47,277
-3,953 Reduced 6.48%
57,085 $655,000
Q2 2023

Aug 10, 2023

SELL
$11.2 - $12.02 $63,537 - $68,189
-5,673 Reduced 8.5%
61,038 $717,000
Q1 2023

May 12, 2023

BUY
$11.55 - $12.77 $8,512 - $9,411
737 Added 1.12%
66,711 $799,000
Q4 2022

Feb 10, 2023

SELL
$11.34 - $12.48 $2,358 - $2,595
-208 Reduced 0.31%
65,974 $823,000
Q3 2022

Nov 14, 2022

SELL
$11.21 - $12.89 $21,153 - $24,323
-1,887 Reduced 2.77%
66,182 $741,000
Q2 2022

Aug 10, 2022

SELL
$11.7 - $14.07 $63,425 - $76,273
-5,421 Reduced 7.38%
68,069 $829,000
Q1 2022

May 04, 2022

SELL
$13.37 - $15.77 $424,457 - $500,650
-31,747 Reduced 30.17%
73,490 $1.02 Million
Q3 2021

Nov 05, 2021

BUY
$15.48 - $15.99 $105,434 - $108,907
6,811 Added 6.92%
105,237 $1.68 Million
Q2 2021

Aug 02, 2021

BUY
$15.25 - $15.69 $17,873 - $18,388
1,172 Added 1.21%
98,426 $1.54 Million
Q1 2021

May 13, 2021

BUY
$15.01 - $15.53 $82,750 - $85,616
5,513 Added 6.01%
97,254 $1.5 Million
Q4 2020

Feb 10, 2021

BUY
$14.08 - $15.42 $512,920 - $561,735
36,429 Added 65.86%
91,741 $1.42 Million
Q3 2020

Nov 12, 2020

SELL
$13.85 - $14.77 $9,030 - $9,630
-652 Reduced 1.17%
55,312 $776,000
Q2 2020

Aug 14, 2020

BUY
$11.6 - $14.71 $3,758 - $4,766
324 Added 0.58%
55,964 $782,000
Q1 2020

May 18, 2020

BUY
$10.31 - $16.36 $573,648 - $910,270
55,640 New
55,640 $686,000

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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