Camelot Portfolios, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Camelot Portfolios, LLC
- $158 Million
- Q1 2025
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 71,241 shares of HYI stock, worth $833,519. This represents 0.53% of its overall portfolio holdings.
Number of Shares
71,241
Previous 47,227
50.85%
Holding current value
$833,519
Previous $558,000
51.08%
% of portfolio
0.53%
Previous 0.58%
Shares
20 transactions
Others Institutions Holding HYI
# of Institutions
60Shares Held
7.52MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.47MShares$17.2 Million0.41% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN806KShares$9.44 Million0.69% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL652KShares$7.62 Million0.0% of portfolio
-
Huntleigh Advisors, Inc. St. Louis, MO625KShares$7.31 Million4.31% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$5.83 Million0.01% 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....