Csenge Advisory Group Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$11.2 - $12.02 $14,615 - $15,686	-1,305 Reduced 8.98%	13,220 $155,000
Q1 2023 May 01, 2023	SELL	$11.55 - $12.77 $9,817 - $10,854	-850 Reduced 5.53%	14,525 $174,000
Q4 2022 Feb 10, 2023	BUY	$11.34 - $12.48 $50,349 - $55,411	4,440 Added 40.6%	15,375 $191,000
Q3 2022 Oct 04, 2022	BUY	$11.21 - $12.89 $122,581 - $140,952	10,935 New	10,935 $123,000

Others Institutions Holding HYI

# of Institutions

51

Shares Held

6.01M

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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