A detailed history of Almitas Capital LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Almitas Capital LLC holds 64,498 shares of HYI stock, worth $788,165. This represents 0.37% of its overall portfolio holdings.

Number of Shares
64,498
Holding current value
$788,165
% of portfolio
0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$11.72 - $12.36 $755,916 - $797,195
64,498 New
64,498 $762,000
Q1 2019

May 14, 2019

SELL
$13.27 - $14.8 $1.6 Million - $1.78 Million
-120,404 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.97 - $14.64 $1.56 Million - $1.76 Million
120,404 New
120,404 $1.58 Million

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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