A detailed history of Fny Investment Advisers, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 800 shares of HYI stock, worth $9,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Holding current value
$9,600
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$11.58 - $12.39 $9,264 - $9,912
800 New
800 $9,000
Q1 2024

May 02, 2024

BUY
$11.86 - $12.22 $9,488 - $9,776
800 New
800 $9,000
Q1 2023

Apr 12, 2023

BUY
$11.55 - $12.77 $9,240 - $10,216
800 New
800 $9,000
Q1 2022

Apr 25, 2022

BUY
$13.37 - $15.77 $6,685 - $7,885
500 New
500 $6,000
Q4 2021

Jan 10, 2022

SELL
$14.95 - $16.45 $44,850 - $49,350
-3,000 Closed
0 $0
Q3 2021

Oct 13, 2021

SELL
$15.48 - $15.99 $7,740 - $7,995
-500 Reduced 14.29%
3,000 $47,000
Q2 2021

Jul 14, 2021

BUY
$15.25 - $15.69 $6,237 - $6,417
409 Added 13.23%
3,500 $54,000
Q1 2021

Apr 12, 2021

SELL
$15.01 - $15.53 $39,386 - $40,750
-2,624 Reduced 45.91%
3,091 $47,000
Q4 2020

Jan 19, 2021

BUY
$14.08 - $15.42 $80,467 - $88,125
5,715 New
5,715 $88,000
Q1 2020

Apr 09, 2020

SELL
$10.31 - $16.36 $200,271 - $317,793
-19,425 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$14.91 - $15.7 $287,062 - $302,272
19,253 Added 11193.6%
19,425 $304,000
Q3 2019

Oct 25, 2019

BUY
$14.83 - $15.51 $148 - $155
10 Added 6.17%
172 $2,000
Q2 2019

Jul 24, 2019

BUY
$14.35 - $15.19 $287 - $303
20 Added 14.08%
162 $2,000
Q1 2019

Apr 17, 2019

BUY
$13.27 - $14.8 $1,884 - $2,101
142 New
142 $2,000
Q4 2018

Jan 22, 2019

SELL
$12.97 - $14.64 $1,167 - $1,317
-90 Closed
0 $0
Q2 2018

Jul 18, 2018

BUY
$14.44 - $14.89 $1,299 - $1,340
90 New
90 $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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