Clear Harbor Asset Management, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$11.55 - $12.77 $4,620 - $5,108	-400 Reduced 2.47%	15,801 $189,000
Q4 2022 Jan 20, 2023	SELL	$11.34 - $12.48 $29,824 - $32,822	-2,630 Reduced 13.97%	16,201 $0
Q1 2022 May 10, 2022	SELL	$13.37 - $15.77 $15,642 - $18,450	-1,170 Reduced 5.85%	18,831 $261,000
Q3 2021 Nov 03, 2021	SELL	$15.48 - $15.99 $2,786 - $2,878	-180 Reduced 0.89%	20,001 $319,000
Q2 2021 Aug 06, 2021	SELL	$15.25 - $15.69 $62,525 - $64,329	-4,100 Reduced 16.89%	20,181 $317,000
Q1 2021 Apr 14, 2021	BUY	$15.01 - $15.53 $8,630 - $8,929	575 Added 2.43%	24,281 $375,000
Q4 2020 Feb 04, 2021	SELL	$14.08 - $15.42 $79,523 - $87,092	-5,648 Reduced 19.24%	23,706 $366,000
Q3 2020 Oct 26, 2020	SELL	$13.85 - $14.77 $2,770 - $2,954	-200 Reduced 0.68%	29,354 $411,000
Q2 2020 Aug 05, 2020	BUY	$11.6 - $14.71 $348 - $441	30 Added 0.1%	29,554 $413,000
Q1 2020 May 08, 2020	SELL	$10.31 - $16.36 $8,041 - $12,760	-780 Reduced 2.57%	29,524 $364,000
Q4 2019 Jan 29, 2020	SELL	$14.91 - $15.7 $2,832 - $2,983	-190 Reduced 0.62%	30,304 $474,000
Q3 2019 Oct 31, 2019	SELL	$14.83 - $15.51 $8,156 - $8,530	-550 Reduced 1.77%	30,494 $462,000
Q2 2019 Jul 22, 2019	BUY	$14.35 - $15.19 $23,677 - $25,063	1,650 Added 5.61%	31,044 $465,000
Q1 2019 Apr 19, 2019	BUY	$13.27 - $14.8 $13,270 - $14,800	1,000 Added 3.52%	29,394 $434,000
Q4 2018 Feb 11, 2019	BUY	$12.97 - $14.64 $368,270 - $415,688	28,394 New	28,394 $373,000
Q3 2018 Oct 26, 2018	SELL	$14.22 - $14.6 $331,653 - $340,515	-23,323 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$14.44 - $14.89 $37,616 - $38,788	-2,605 Reduced 10.05%	23,323 $340,000
Q1 2018 May 01, 2018	SELL	$14.49 - $15.26 $45,252 - $47,656	-3,123 Reduced 10.75%	25,928 $379,000
Q4 2017 Jan 23, 2018	SELL	$15.0 - $15.71 $15,750 - $16,495	-1,050 Reduced 3.49%	29,051 $439,000
Q3 2017 Oct 25, 2017	BUY	$15.18 - $15.74 $456,933 - $473,789	30,101	30,101 $468,000

Others Institutions Holding HYI

# of Institutions

Shares Held

6.01M

Call Options Held

Put Options Held

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

View Full List

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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