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 $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,478
Previous 138,478 -0.0%
Holding current value
$1.66 Million
Previous $1.61 Million 6.72%
% 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
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