A detailed history of Elequin Capital LP transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Elequin Capital LP holds 4,475 shares of HYI stock, worth $52,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,475
Holding current value
$52,805
% of portfolio
0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$11.72 - $12.36 $52,447 - $55,311
4,475 New
4,475 $52,000
Q3 2023

Nov 14, 2023

BUY
$11.33 - $11.96 $20,926 - $22,090
1,847 New
1,847 $21,000

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
Track This Portfolio

Track Elequin Capital LP Portfolio

Follow Elequin Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Elequin Capital LP with notifications on news.