Capital Investment Advisors, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 132,533 shares of HYI stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
132,533
Previous 136,322 2.78%
Holding current value
$1.59 Million
Previous $1.58 Million 3.73%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 17, 2024
SELL
$11.58 - $12.39 $43,876 - $46,945
-3,789 Reduced 2.78%
132,533 $1.64 Million
Q2 2024

Jul 12, 2024
SELL
$11.39 - $11.97 $21,401 - $22,491
-1,879 Reduced 1.36%
136,322 $1.58 Million
Q1 2024

Apr 15, 2024
SELL
$11.86 - $12.22 $101,153 - $104,224
-8,529 Reduced 5.81%
138,201 $1.65 Million
Q4 2023

Jan 05, 2024
SELL
$11.02 - $12.1 $215,716 - $236,857
-19,575 Reduced 11.77%
146,730 $1.77 Million
Q3 2023

Oct 16, 2023
SELL
$11.33 - $11.96 $71,129 - $75,084
-6,278 Reduced 3.64%
166,305 $1.91 Million
Q2 2023

Jul 11, 2023
SELL
$11.2 - $12.02 $60,367 - $64,787
-5,390 Reduced 3.03%
172,583 $2.03 Million
Q1 2023

Apr 10, 2023
SELL
$11.55 - $12.77 $131,693 - $145,603
-11,402 Reduced 6.02%
177,973 $2.13 Million
Q4 2022

Jan 05, 2023
SELL
$11.34 - $12.48 $110,599 - $121,717
-9,753 Reduced 4.9%
189,375 $2.36 Million
Q3 2022

Oct 05, 2022
SELL
$11.21 - $12.89 $142,479 - $163,831
-12,710 Reduced 6.0%
199,128 $2.23 Million
Q2 2022

Jul 06, 2022
SELL
$11.7 - $14.07 $289,411 - $348,035
-24,736 Reduced 10.46%
211,838 $2.58 Million
Q1 2022

Apr 13, 2022
SELL
$13.37 - $15.77 $165,614 - $195,342
-12,387 Reduced 4.98%
236,574 $3.28 Million
Q4 2021

Jan 10, 2022
SELL
$14.95 - $16.45 $332,398 - $365,749
-22,234 Reduced 8.2%
248,961 $3.93 Million
Q3 2021

Oct 13, 2021
SELL
$15.48 - $15.99 $356,705 - $368,457
-23,043 Reduced 7.83%
271,195 $4.32 Million
Q2 2021

Jul 14, 2021
SELL
$15.25 - $15.69 $373,930 - $384,718
-24,520 Reduced 7.69%
294,238 $4.62 Million
Q1 2021

Apr 27, 2021
SELL
$15.01 - $15.53 $250,096 - $258,760
-16,662 Reduced 4.97%
318,758 $4.92 Million
Q4 2020

Jan 21, 2021
SELL
$14.08 - $15.42 $185,222 - $202,850
-13,155 Reduced 3.77%
335,420 $5.17 Million
Q3 2020

Oct 29, 2020
SELL
$13.85 - $14.77 $148,610 - $158,482
-10,730 Reduced 2.99%
348,575 $4.89 Million
Q2 2020

Jul 20, 2020
SELL
$11.6 - $14.71 $20,938 - $26,551
-1,805 Reduced 0.5%
359,305 $5.02 Million
Q1 2020

Apr 13, 2020
SELL
$10.31 - $16.36 $455,155 - $722,244
-44,147 Reduced 10.89%
361,110 $4.45 Million
Q4 2019

Jan 21, 2020
BUY
$14.91 - $15.7 $497,457 - $523,814
33,364 Added 8.97%
405,257 $6.34 Million
Q3 2019

Oct 24, 2019
BUY
$14.83 - $15.51 $333,378 - $348,664
22,480 Added 6.43%
371,893 $5.64 Million
Q2 2019

Jul 17, 2019
BUY
$14.35 - $15.19 $396,562 - $419,775
27,635 Added 8.59%
349,413 $5.23 Million
Q1 2019

Apr 11, 2019
BUY
$13.27 - $14.8 $365,774 - $407,947
27,564 Added 9.37%
321,778 $4.75 Million
Q4 2018

Jan 17, 2019
BUY
$12.97 - $14.64 $220,969 - $249,421
17,037 Added 6.15%
294,214 $3.87 Million
Q3 2018

Oct 15, 2018
BUY
$14.22 - $14.6 $309,185 - $317,447
21,743 Added 8.51%
277,177 $4.03 Million
Q2 2018

Jul 10, 2018
BUY
$14.44 - $14.89 $582,783 - $600,945
40,359 Added 18.77%
255,434 $3.73 Million
Q1 2018

Apr 16, 2018
BUY
$14.49 - $15.26 $535,231 - $563,673
36,938 Added 20.74%
215,075 $3.14 Million
Q4 2017

Jan 17, 2018
BUY
$15.0 - $15.71 $277,800 - $290,949
18,520 Added 11.6%
178,137 $2.69 Million
Q3 2017

Oct 17, 2017
BUY
$15.18 - $15.74 $2.42 Million - $2.51 Million
159,617
159,617 $2.48 Million

Others Institutions Holding HYI

# of Institutions
51
Shares Held
6.01M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset High Yield Defined Opportunity Fund Inc.

HYI Quotes by TradingView
  • 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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