Cetera Advisor Networks LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$11.86 - $12.22 $189 - $195	-16 Reduced 0.15%	10,846 $129,000
Q4 2023 Feb 13, 2024	BUY	$11.02 - $12.1 $119,699 - $131,430	10,862 New	10,862 $131,000
Q2 2023 Aug 09, 2023	SELL	$11.2 - $12.02 $4,054 - $4,351	-362 Reduced 2.97%	11,833 $139,000
Q1 2023 May 15, 2023	BUY	$11.55 - $12.77 $140,852 - $155,730	12,195 New	12,195 $146,000
Q2 2022 Aug 11, 2022	BUY	$11.7 - $14.07 $131,531 - $158,174	11,242 New	11,242 $137,000
Q1 2018 May 09, 2018	SELL	$14.49 - $15.26 $291,828 - $307,336	-20,140 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$15.0 - $15.71 $31,185 - $32,661	-2,079 Reduced 9.36%	20,140 $306,000
Q3 2017 Nov 16, 2017	BUY	$15.18 - $15.74 $3,187 - $3,305	210 Added 0.95%	22,219 $346,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,009	22,009 $334,000

Others Institutions Holding HYI

# of Institutions

51

Shares Held

6.01M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.9 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.6 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.98 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.57 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.17 Million
0.0% 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....

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