E&G Advisors, LP Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
E&G Advisors, LP
- $317 Million
- Q1 2024
A detailed history of E&G Advisors, LP transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 87,252 shares of HYI stock, worth $1.01 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
87,252
Previous 87,552
0.34%
Holding current value
$1.01 Million
Previous $1.06 Million
1.42%
% of portfolio
0.33%
Previous 0.38%
Shares
20 transactions
Others Institutions Holding HYI
# of Institutions
58Shares Held
7.28MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.5MShares$17.4 Million0.41% of portfolio
-
Bramshill Investments, LLC Naples, FL994KShares$11.5 Million1.42% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN883KShares$10.2 Million0.63% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL499KShares$5.79 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL414KShares$4.8 Million0.04% 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....