A detailed history of Cohen & Steers, Inc. transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 138,478 shares of HYI stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,478
Previous 138,478 -0.0%
Holding current value
$1.7 Million
Previous $1.66 Million 3.02%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

SELL
$15.48 - $15.99 $131,564 - $135,899
-8,499 Reduced 5.78%
138,478 $2.21 Million
Q2 2021

Aug 16, 2021

SELL
$15.25 - $15.69 $595,497 - $612,678
-39,049 Reduced 20.99%
146,977 $2.31 Million
Q1 2021

May 17, 2021

SELL
$15.01 - $15.53 $405,270 - $419,310
-27,000 Reduced 12.67%
186,026 $2.87 Million
Q4 2019

Feb 14, 2020

SELL
$14.91 - $15.7 $150,426 - $158,397
-10,089 Reduced 4.52%
213,026 $3.33 Million
Q1 2018

May 14, 2018

SELL
$14.49 - $15.26 $20,590 - $21,684
-1,421 Reduced 0.63%
223,115 $3.26 Million
Q3 2017

Nov 14, 2017

BUY
$15.18 - $15.74 $3.41 Million - $3.53 Million
224,536
224,536 $3.49 Million

Others Institutions Holding HYI

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....
More about HYI
Track This Portfolio

Track Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.