Advisor Net Financial, Inc Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.37 - $15.77 $9,359 - $11,039	-700 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.31 - $16.36 $10,310 - $16,360	-1,000 Reduced 58.82%	700 $9,000
Q1 2019 May 14, 2019	BUY	$13.27 - $14.8 $15,924 - $17,760	1,200 Added 240.0%	1,700 $25,000
Q2 2018 Jul 27, 2018	SELL	$14.44 - $14.89 $8,664 - $8,934	-600 Reduced 54.55%	500 $7,000
Q1 2018 May 08, 2018	BUY	$14.49 - $15.26 $15,939 - $16,786	1,100 New	1,100 $16,000

Others Institutions Holding HYI

# of Institutions

50

Shares Held

6.43M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.46M
Shares

$17.9 Million
0.39% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

892K
Shares

$11 Million
0.64% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

505K
Shares

$6.2 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

410K
Shares

$5.04 Million
0.52% of portfolio
Guggenheim Capital LLC Chicago, IL

404K
Shares

$4.97 Million
0.03% 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....

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