A detailed history of Comerica Bank transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Comerica Bank holds 6,277 shares of HYI stock, worth $75,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,277
Previous 6,235 0.67%
Holding current value
$75,324
Previous $72,000 6.94%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.58 - $12.39 $486 - $520
42 Added 0.67%
6,277 $77,000
Q2 2024

Aug 15, 2024

BUY
$11.39 - $11.97 $558 - $586
49 Added 0.79%
6,235 $72,000
Q1 2024

May 15, 2024

BUY
$11.86 - $12.22 $1,553 - $1,600
131 Added 2.16%
6,186 $73,000
Q4 2023

Feb 14, 2024

BUY
$11.02 - $12.1 $1,157 - $1,270
105 Added 1.76%
6,055 $73,000
Q3 2023

Nov 21, 2023

BUY
$11.33 - $11.96 $67,413 - $71,162
5,950 New
5,950 $68,000

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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