A detailed history of Geo Wealth Management, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Geo Wealth Management, LLC holds 15,423 shares of HYI stock, worth $179,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,423
Previous 12,302 25.37%
Holding current value
$179,215
Previous $148,000 24.32%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.86 - $12.22 $182,916 - $188,469
-15,423 Closed
0 $0
Q1 2024

May 15, 2024

BUY
$11.86 - $12.22 $37,015 - $38,138
3,121 Added 25.37%
15,423 $184,000
Q4 2023

Feb 13, 2024

BUY
$11.02 - $12.1 $135,568 - $148,854
12,302 New
12,302 $148,000

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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