Bramshill Investments, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.39 - $11.97 $6.65 Million - $6.99 Million	-583,955 Reduced 58.74%	410,194 $4.76 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $12.22 $598,692 - $616,865	50,480 Added 5.35%	994,149 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$11.02 - $12.1 $20,287 - $22,276	-1,841 Reduced 0.19%	943,669 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$11.33 - $11.96 $14.9 Million - $15.8 Million	-1,319,224 Reduced 58.25%	945,510 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$11.2 - $12.02 $101,572 - $109,009	9,069 Added 0.4%	2,264,734 $26.6 Million
Q1 2023 May 11, 2023	SELL	$11.55 - $12.77 $86,451 - $95,583	-7,485 Reduced 0.33%	2,255,665 $27 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.48 $38,635 - $42,519	3,407 Added 0.15%	2,263,150 $28.2 Million
Q3 2022 Nov 10, 2022	SELL	$11.21 - $12.89 $1.36 Million - $1.56 Million	-121,390 Reduced 5.1%	2,259,743 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.7 - $14.07 $27.9 Million - $33.5 Million	2,381,133 New	2,381,133 $29 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $16.45 $24.1 Million - $26.5 Million	-1,611,453 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.48 - $15.99 $9.19 Million - $9.49 Million	-593,798 Reduced 26.93%	1,611,453 $25.7 Million
Q2 2021 Aug 17, 2021	SELL	$15.25 - $15.69 $15.3 Million - $15.8 Million	-1,003,992 Reduced 31.28%	2,205,251 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.25 - $15.69 $20.4 Million - $21 Million	1,339,135 Added 71.61%	3,209,243 $32 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $15.53 $741,448 - $767,135	49,397 Added 2.71%	1,870,108 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.08 - $15.42 $7.25 Million - $7.94 Million	514,840 Added 39.43%	1,820,711 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.85 - $14.77 $1.59 Million - $1.7 Million	-114,930 Reduced 8.09%	1,305,871 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.6 - $14.71 $276,845 - $351,068	23,866 Added 1.71%	1,420,801 $19.8 Million
Q1 2020 May 15, 2020	BUY	$10.31 - $16.36 $5.39 Million - $8.55 Million	522,506 Added 59.75%	1,396,935 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.7 $8.65 Million - $9.11 Million	580,016 Added 197.01%	874,429 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.83 - $15.51 $2.13 Million - $2.23 Million	143,591 Added 95.21%	294,413 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$14.35 - $15.19 $357,056 - $377,957	24,882 Added 19.76%	150,822 $2.26 Million
Q1 2019 May 15, 2019	BUY	$13.27 - $14.8 $1.67 Million - $1.86 Million	125,940 New	125,940 $1.86 Million

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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