Camelot Portfolios, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Camelot Portfolios, LLC
- $96.8 Million
- Q4 2024
A detailed history of Camelot Portfolios, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 47,227 shares of HYI stock, worth $573,335. This represents 0.58% of its overall portfolio holdings.
Number of Shares
47,227
Previous 50,542
6.56%
Holding current value
$573,335
Previous $625,000
10.72%
% of portfolio
0.58%
Previous 0.58%
Shares
19 transactions
Others Institutions Holding HYI
# of Institutions
53Shares Held
5.9MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.49MShares$18.1 Million0.41% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN882KShares$10.7 Million0.65% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$6.05 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL380KShares$4.62 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA348KShares$4.22 Million0.0% 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....