Cohen & Steers, Inc. Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Cohen & Steers, Inc.
- $47.7 Billion
- Q2 2024
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
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....