A detailed history of Evergreen Capital Management LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 11,375 shares of HYI stock, worth $136,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,375
Previous 11,375 -0.0%
Holding current value
$136,500
Previous $131,000 6.87%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$11.33 - $11.96 $43,054 - $45,448
-3,800 Reduced 25.04%
11,375 $130,000
Q2 2023

Aug 14, 2023

SELL
$11.2 - $12.02 $4,200 - $4,507
-375 Reduced 2.41%
15,175 $178,000
Q4 2022

Feb 14, 2023

SELL
$11.34 - $12.48 $3,118 - $3,432
-275 Reduced 1.74%
15,550 $194,000
Q3 2022

Nov 14, 2022

BUY
$11.21 - $12.89 $4,203 - $4,833
375 Added 2.43%
15,825 $179,000
Q2 2022

Aug 15, 2022

SELL
$11.7 - $14.07 $9,711 - $11,678
-830 Reduced 5.1%
15,450 $190,000
Q1 2022

May 16, 2022

SELL
$13.37 - $15.77 $2,272 - $2,680
-170 Reduced 1.03%
16,280 $226,000
Q3 2021

Nov 15, 2021

BUY
$15.48 - $15.99 $9,675 - $9,993
625 Added 3.95%
16,450 $262,000
Q2 2021

Aug 16, 2021

BUY
$15.25 - $15.69 $5,337 - $5,491
350 Added 2.26%
15,825 $248,000
Q1 2021

May 17, 2021

BUY
$15.01 - $15.53 $2,251 - $2,329
150 Added 0.98%
15,475 $239,000
Q4 2020

Feb 16, 2021

BUY
$14.08 - $15.42 $215,776 - $236,311
15,325 New
15,325 $236,000

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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