Allspring Global Investments Holdings, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$11.33 - $11.96 $1.68 Million - $1.77 Million	147,994 New	147,994 $1.7 Million
Q4 2022 Jan 23, 2023	BUY	$11.34 - $12.48 $378,347 - $416,382	33,364 Added 29.11%	147,994 $1.85 Billion
Q2 2022 Jul 25, 2022	BUY	$11.7 - $14.07 $72,540 - $87,234	6,200 Added 5.72%	114,630 $1.4 Million
Q1 2022 May 02, 2022	BUY	$13.37 - $15.77 $627,387 - $740,007	46,925 Added 76.29%	108,430 $1.51 Million
Q4 2021 Jan 28, 2022	BUY	$14.95 - $16.45 $919,499 - $1.01 Million	61,505 New	61,505 $969,000

Others Institutions Holding HYI

# of Institutions

Shares Held

6.01M

Call Options Held

Put Options Held

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

View Full List

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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