A detailed history of Cwm, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Cwm, LLC holds 159 shares of HYI stock, worth $1,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159
Previous 159 -0.0%
Holding current value
$1,968
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

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

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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