Fny Investment Advisers, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

50

Shares Held

6.43M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.46M
Shares

$18 Million
0.39% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

892K
Shares

$11 Million
0.64% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

505K
Shares

$6.25 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

410K
Shares

$5.08 Million
0.52% of portfolio
Guggenheim Capital LLC Chicago, IL

404K
Shares

$5 Million
0.03% 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....

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