A detailed history of Bramshill Investments, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Bramshill Investments, LLC holds 410,194 shares of HYI stock, worth $5.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
410,194
Previous 994,149 58.74%
Holding current value
$5.01 Million
Previous $11.9 Million 59.98%
% of portfolio
0.52%
Previous 1.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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