Ae Wealth Management LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$11.55 - $12.77 $1,466 - $1,621	-127 Reduced 0.98%	12,837 $153,000
Q4 2022 Jan 31, 2023	SELL	$11.34 - $12.48 $96,571 - $106,279	-8,516 Reduced 39.65%	12,964 $161,000
Q3 2022 Oct 25, 2022	SELL	$11.21 - $12.89 $2,040 - $2,345	-182 Reduced 0.84%	21,480 $241,000
Q2 2022 Aug 03, 2022	SELL	$11.7 - $14.07 $4,902 - $5,895	-419 Reduced 1.9%	21,662 $264,000
Q1 2022 Apr 18, 2022	SELL	$13.37 - $15.77 $37,583 - $44,329	-2,811 Reduced 11.29%	22,081 $306,000
Q4 2021 Jan 20, 2022	BUY	$14.95 - $16.45 $2,003 - $2,204	134 Added 0.54%	24,892 $393,000
Q3 2021 Nov 01, 2021	BUY	$15.48 - $15.99 $61,440 - $63,464	3,969 Added 19.09%	24,758 $394,000
Q2 2021 Jul 21, 2021	BUY	$15.25 - $15.69 $39,284 - $40,417	2,576 Added 14.14%	20,789 $326,000
Q1 2021 Apr 27, 2021	BUY	$15.01 - $15.53 $9,771 - $10,110	651 Added 3.71%	18,213 $281,000
Q4 2020 Feb 01, 2021	BUY	$14.08 - $15.42 $247,272 - $270,806	17,562 New	17,562 $271,000

Others Institutions Holding HYI

# of Institutions

53

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.5 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.4 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.85 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.47 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.09 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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