Cwm, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$11.02 - $12.1 $1,719 - $1,887	-156 Reduced 49.52%	159 $2,000
Q2 2023 Aug 03, 2023	SELL	$11.2 - $12.02 $1,769 - $1,899	-158 Reduced 33.4%	315 $4,000
Q1 2023 Apr 28, 2023	BUY	$11.55 - $12.77 $5,463 - $6,040	473 New	473 $6,000
Q4 2019 Jan 27, 2020	BUY	$14.91 - $15.7 $998 - $1,051	67 New	67 $1,000

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

$17.5 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.4 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.85 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.47 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.09 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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