Granite Shares Advisors LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Granite Shares Advisors LLC

$145 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$11.34 - $12.48 $12,099 - $13,316	-1,067 Reduced 0.57%	187,516 $0
Q3 2022 Oct 14, 2022	SELL	$11.21 - $12.89 $25,222 - $29,002	-2,250 Reduced 1.18%	188,583 $2.11 Million
Q2 2022 Jul 22, 2022	BUY	$11.7 - $14.07 $64,349 - $77,385	5,500 Added 2.97%	190,833 $2.32 Million
Q1 2022 May 06, 2022	BUY	$13.37 - $15.77 $219,789 - $259,243	16,439 Added 9.73%	185,333 $2.57 Million
Q4 2021 Feb 08, 2022	BUY	$14.95 - $16.45 $2.52 Million - $2.78 Million	168,894 New	168,894 $2.66 Million

Others Institutions Holding HYI

# of Institutions

51

Shares Held

6.01M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.9 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.6 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.98 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.57 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.17 Million
0.0% 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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