Consolidated Portfolio Review Corp Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Consolidated Portfolio Review Corp
- $632 Billion
- Q4 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 73,857 shares of HYI stock, worth $892,931. This represents 0.14% of its overall portfolio holdings.
Number of Shares
73,857
Previous 72,636
1.68%
Holding current value
$892,931
Previous $899 Million
2.92%
% of portfolio
0.14%
Previous 0.2%
Shares
8 transactions
Others Institutions Holding HYI
# of Institutions
55Shares Held
6.62MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.49MShares$18 Million0.41% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN882KShares$10.7 Million0.65% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL710KShares$8.58 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$6.02 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL380KShares$4.6 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....