Claraphi Advisory Network, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.6 - $14.71 $103,541 - $131,301	-8,926 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.31 - $16.36 $42,559 - $67,534	-4,128 Reduced 31.62%	8,926 $110,000
Q4 2019 Feb 13, 2020	BUY	$14.91 - $15.7 $6,351 - $6,688	426 Added 3.37%	13,054 $204,000
Q3 2019 Nov 08, 2019	BUY	$14.83 - $15.51 $4,241 - $4,435	286 Added 2.32%	12,628 $191,000
Q2 2019 Jul 29, 2019	BUY	$14.35 - $15.19 $10,461 - $11,073	729 Added 6.28%	12,342 $185,000
Q1 2019 May 13, 2019	SELL	$13.27 - $14.8 $7,789 - $8,687	-587 Reduced 4.81%	11,613 $172,000
Q4 2018 Feb 12, 2019	SELL	$12.97 - $14.64 $5,940 - $6,705	-458 Reduced 3.62%	12,200 $160,000
Q3 2018 Nov 09, 2018	BUY	$14.22 - $14.6 $2,886 - $2,963	203 Added 1.63%	12,658 $184,000
Q2 2018 Aug 14, 2018	SELL	$14.44 - $14.89 $12,707 - $13,103	-880 Reduced 6.6%	12,455 $182,000
Q1 2018 May 14, 2018	SELL	$14.49 - $15.26 $49,773 - $52,418	-3,435 Reduced 20.48%	13,335 $195,000
Q4 2017 Feb 05, 2018	BUY	$15.0 - $15.71 $251,550 - $263,456	16,770	16,770 $254,000

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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