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

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.21 - $12.89 $375,165 - $431,389	-33,467 Reduced 16.53%	168,955 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$11.7 - $14.07 $43,371 - $52,157	-3,707 Reduced 1.8%	202,422 $2.47 Million
Q1 2022 May 04, 2022	BUY	$13.37 - $15.77 $102,400 - $120,782	7,659 Added 3.86%	206,129 $2.86 Million
Q4 2021 Feb 07, 2022	BUY	$14.95 - $16.45 $2.97 Million - $3.26 Million	198,470 New	198,470 $3.13 Million

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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