Guggenheim Capital LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q1 2024
A detailed history of Guggenheim Capital LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 414,066 shares of HYI stock, worth $4.8 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
414,066
Previous 358,764
15.41%
Holding current value
$4.8 Million
Previous $4.34 Million
14.18%
% of portfolio
0.04%
Previous 0.03%
Shares
27 transactions
Others Institutions Holding HYI
# of Institutions
58Shares Held
7.28MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.5MShares$17.4 Million0.41% of portfolio
-
Bramshill Investments, LLC Naples, FL994KShares$11.5 Million1.42% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN883KShares$10.2 Million0.63% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL499KShares$5.79 Million0.01% of portfolio
-
Morgan Stanley New York, NY410KShares$4.76 Million0.0% 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....