A detailed history of Coppell Advisory Solutions LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 309 shares of HYI stock, worth $3,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
309
Previous 3,337 90.74%
Holding current value
$3,797
Previous $40.3 Million 91.12%
% of portfolio
0.0%
Previous 0.01%

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

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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