A detailed history of Bryn Mawr Trust CO transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 17,500 shares of HYI stock, worth $209,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,500
Holding current value
$209,125
% of portfolio
0.0%

Shares

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

Nov 25, 2024

BUY
$11.58 - $12.39 $202,650 - $216,825
17,500 New
17,500 $216,000

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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