Doliver Advisors, LP Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$12.97 - $14.64 $325,300 - $367,185	-25,081 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$14.22 - $14.6 $204,583 - $210,050	14,387 Added 134.53%	25,081 $365,000
Q2 2018 Aug 14, 2018	SELL	$14.44 - $14.89 $95,246 - $98,214	-6,596 Reduced 38.15%	10,694 $156,000
Q1 2018 May 08, 2018	SELL	$14.49 - $15.26 $12,925 - $13,611	-892 Reduced 4.91%	17,290 $0
Q4 2017 Feb 12, 2018	BUY	$15.0 - $15.71 $272,730 - $285,639	18,182	18,182 $275,000

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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.