Coppell Advisory Solutions LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$11.39 - $11.97 $34,488 - $36,245	-3,028 Reduced 90.74%	309 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $12.1 $991 - $1,089	90 Added 2.77%	3,337 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$11.33 - $11.96 $1,767 - $1,865	-156 Reduced 4.58%	3,247 $40.5 Million
Q2 2023 Aug 17, 2023	BUY	$11.2 - $12.02 $38,113 - $40,904	3,403 New	3,403 $40.1 Million
Q1 2023 May 19, 2023	SELL	$11.55 - $12.77 $37,502 - $41,464	-3,247 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$11.34 - $12.48 $36,820 - $40,522	3,247 New	3,247 $40.5 Million

Others Institutions Holding HYI

# of Institutions

53

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.9 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.6 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.98 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.57 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.17 Million
0.0% 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....

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