Consolidated Portfolio Review Corp Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Consolidated Portfolio Review Corp
- $381 Billion
- Q1 2024
A detailed history of Consolidated Portfolio Review Corp transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 35,273 shares of HYI stock, worth $408,461. This represents 0.11% of its overall portfolio holdings.
Number of Shares
35,273
Previous 37,593
6.17%
Holding current value
$408,461
Previous $455 Million
7.18%
% of portfolio
0.11%
Previous 0.1%
Shares
5 transactions
Others Institutions Holding HYI
# of Institutions
58Shares Held
7.28MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.5MShares$17.4 Million0.41% of portfolio
-
Bramshill Investments, LLC Naples, FL994KShares$11.5 Million1.42% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN883KShares$10.2 Million0.63% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL499KShares$5.78 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL414KShares$4.79 Million0.04% 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....