A detailed history of Gilman Hill Asset Management, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 24,800 shares of HYI stock, worth $297,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,800
Previous 20,675 19.95%
Holding current value
$297,600
Previous $239,000 28.45%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 10, 2024

BUY
$11.58 - $12.39 $47,767 - $51,108
4,125 Added 19.95%
24,800 $307,000
Q2 2024

Jul 12, 2024

SELL
$11.39 - $11.97 $142,375 - $149,625
-12,500 Reduced 37.68%
20,675 $239,000
Q1 2024

Apr 12, 2024

BUY
$11.86 - $12.22 $29,650 - $30,550
2,500 Added 8.15%
33,175 $396,000
Q4 2022

Jan 19, 2023

SELL
$11.34 - $12.48 $283 - $312
-25 Reduced 0.08%
30,675 $0
Q3 2022

Oct 21, 2022

SELL
$11.21 - $12.89 $28,585 - $32,869
-2,550 Reduced 7.67%
30,700 $344,000
Q2 2022

Jul 15, 2022

SELL
$11.7 - $14.07 $5,850 - $7,035
-500 Reduced 1.48%
33,250 $405,000
Q1 2021

Apr 19, 2021

BUY
$15.01 - $15.53 $39,401 - $40,766
2,625 Added 8.43%
33,750 $521,000
Q2 2020

Jul 20, 2020

BUY
$11.6 - $14.71 $245,050 - $310,748
21,125 Added 211.25%
31,125 $435,000
Q3 2019

Oct 18, 2019

BUY
$14.83 - $15.51 $148,300 - $155,100
10,000 New
10,000 $152,000

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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