Aqr Arbitrage LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$11.6 - $14.71 $125,117 - $158,662	-10,786 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.31 - $16.36 $111,203 - $176,458	10,786 New	10,786 $133,000
Q1 2019 May 14, 2019	SELL	$13.27 - $14.8 $252,687 - $281,821	-19,042 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.97 - $14.64 $246,974 - $278,774	19,042 New	19,042 $250,000

Others Institutions Holding HYI

# of Institutions

53

Shares Held

5.9M

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

$5.99 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.58 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.18 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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