City Of London Investment Management CO LTD Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 14,544 shares of HYI stock, worth $178,745. This represents 0.01% of its overall portfolio holdings.
Number of Shares
14,544
Previous 178,462
91.85%
Holding current value
$178,745
Previous $2.13 Million
92.13%
% of portfolio
0.01%
Previous 0.18%
Shares
20 transactions
Others Institutions Holding HYI
# of Institutions
50Shares Held
6.43MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.46MShares$17.9 Million0.39% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN892KShares$11 Million0.64% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL505KShares$6.2 Million0.01% of portfolio
-
Bramshill Investments, LLC Naples, FL410KShares$5.04 Million0.52% of portfolio
-
Guggenheim Capital LLC Chicago, IL404KShares$4.97 Million0.03% 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....