Advisory Services Network, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$10.31 - $16.36 $536 - $850	-52 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$14.91 - $15.7 $1,714 - $1,805	-115 Reduced 68.86%	52 $1,000
Q2 2019 Aug 01, 2019	SELL	$14.35 - $15.19 $961 - $1,017	-67 Reduced 28.63%	167 $0
Q1 2019 May 20, 2019	SELL	$13.27 - $14.8 $676 - $754	-51 Reduced 17.89%	234 $3,000
Q4 2018 Feb 15, 2019	SELL	$12.97 - $14.64 $142 - $161	-11 Reduced 3.72%	285 $4,000
Q3 2018 Nov 02, 2018	BUY	$14.22 - $14.6 $4,209 - $4,321	296 New	296 $4,000

Others Institutions Holding HYI

# of Institutions

51

Shares Held

6.01M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.9 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.6 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.98 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.57 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.17 Million
0.0% 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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