A detailed history of Bank Of America Corp transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 44,507 shares of HYI stock, worth $534,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,507
Previous 44,764 0.57%
Holding current value
$534,084
Previous $519,000 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.58 - $12.39 $2,976 - $3,184
-257 Reduced 0.57%
44,507 $550,000
Q2 2024

Aug 14, 2024

SELL
$11.39 - $11.97 $47,131 - $49,531
-4,138 Reduced 8.46%
44,764 $519,000
Q1 2024

May 15, 2024

SELL
$11.86 - $12.22 $179,465 - $184,913
-15,132 Reduced 23.63%
48,902 $584,000
Q4 2023

Feb 14, 2024

BUY
$11.02 - $12.1 $175,625 - $192,837
15,937 Added 33.14%
64,034 $774,000
Q2 2023

Aug 14, 2023

BUY
$11.2 - $12.02 $132,160 - $141,836
11,800 Added 32.51%
48,097 $565,000
Q1 2023

May 12, 2023

BUY
$11.55 - $12.77 $13,178 - $14,570
1,141 Added 3.25%
36,297 $434,000
Q4 2022

Feb 10, 2023

SELL
$11.34 - $12.48 $73,562 - $80,957
-6,487 Reduced 15.58%
35,156 $438,000
Q3 2022

Nov 14, 2022

SELL
$11.21 - $12.89 $52,003 - $59,796
-4,639 Reduced 10.02%
41,643 $467,000
Q2 2022

Aug 12, 2022

SELL
$11.7 - $14.07 $215,443 - $259,084
-18,414 Reduced 28.46%
46,282 $563,000
Q1 2022

May 16, 2022

SELL
$13.37 - $15.77 $71,716 - $84,590
-5,364 Reduced 7.66%
64,696 $898,000
Q4 2021

Feb 08, 2022

BUY
$14.95 - $16.45 $58,514 - $64,385
3,914 Added 5.92%
70,060 $1.11 Million
Q3 2021

Nov 15, 2021

SELL
$15.48 - $15.99 $8,312 - $8,586
-537 Reduced 0.81%
66,146 $1.05 Million
Q2 2021

Sep 13, 2021

BUY
$15.25 - $15.69 $1.02 Million - $1.05 Million
66,683 New
66,683 $1.05 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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