Guggenheim Capital LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 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 404,089 shares of HYI stock, worth $4.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
404,089
Previous 414,066 2.41%
Holding current value
$4.94 Million
Previous $4.95 Million 5.35%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$11.39 - $11.97 $113,638 - $119,424
-9,977 Reduced 2.41%
404,089 $4.69 Million
Q1 2024

May 14, 2024
BUY
$11.86 - $12.22 $655,881 - $675,790
55,302 Added 15.41%
414,066 $4.95 Million
Q4 2023

Feb 14, 2024
BUY
$11.02 - $12.1 $339,305 - $372,559
30,790 Added 9.39%
358,764 $4.34 Million
Q3 2023

Nov 14, 2023
BUY
$11.33 - $11.96 $689,929 - $728,292
60,894 Added 22.8%
327,974 $3.77 Million
Q2 2023

Aug 11, 2023
BUY
$11.2 - $12.02 $207,155 - $222,321
18,496 Added 7.44%
267,080 $3.14 Million
Q1 2023

May 10, 2023
BUY
$11.55 - $12.77 $645,194 - $713,344
55,861 Added 28.99%
248,584 $2.98 Million
Q4 2022

Feb 14, 2023
BUY
$11.34 - $12.48 $525,144 - $577,936
46,309 Added 31.63%
192,723 $2.41 Million
Q3 2022

Nov 14, 2022
BUY
$11.21 - $12.89 $36,219 - $41,647
3,231 Added 2.26%
146,414 $1.64 Million
Q2 2022

Aug 15, 2022
BUY
$11.7 - $14.07 $38,808 - $46,670
3,317 Added 2.37%
143,183 $1.74 Million
Q1 2022

May 16, 2022
SELL
$13.37 - $15.77 $274,245 - $323,474
-20,512 Reduced 12.79%
139,866 $1.94 Million
Q4 2021

Feb 14, 2022
BUY
$14.95 - $16.45 $165,062 - $181,624
11,041 Added 7.39%
160,378 $2.53 Million
Q3 2021

Nov 15, 2021
BUY
$15.48 - $15.99 $171,889 - $177,552
11,104 Added 8.03%
149,337 $2.38 Million
Q2 2021

Aug 13, 2021
BUY
$15.25 - $15.69 $248,727 - $255,903
16,310 Added 13.38%
138,233 $2.17 Million
Q1 2021

May 13, 2021
BUY
$15.01 - $15.53 $174,521 - $180,567
11,627 Added 10.54%
121,923 $1.88 Million
Q4 2020

Feb 16, 2021
SELL
$14.08 - $15.42 $237,360 - $259,950
-16,858 Reduced 13.26%
110,296 $1.7 Million
Q3 2020

Nov 13, 2020
BUY
$13.85 - $14.77 $295,683 - $315,324
21,349 Added 20.18%
127,154 $1.78 Million
Q2 2020

Aug 14, 2020
BUY
$11.6 - $14.71 $274,212 - $347,729
23,639 Added 28.77%
105,805 $1.48 Million
Q1 2020

Jun 02, 2020
BUY
$10.31 - $16.36 $170,692 - $270,856
16,556 Added 25.23%
82,166 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
$14.91 - $15.7 $107,187 - $112,867
-7,189 Reduced 9.88%
65,610 $1.03 Million
Q3 2019

Nov 14, 2019
SELL
$14.83 - $15.51 $143,925 - $150,524
-9,705 Reduced 11.76%
72,799 $1.1 Million
Q2 2019

Aug 14, 2019
BUY
$14.35 - $15.19 $87,405 - $92,522
6,091 Added 7.97%
82,504 $1.24 Million
Q1 2019

May 15, 2019
SELL
$13.27 - $14.8 $210,409 - $234,668
-15,856 Reduced 17.18%
76,413 $1.13 Million
Q4 2018

Feb 14, 2019
BUY
$12.97 - $14.64 $35,006 - $39,513
2,699 Added 3.01%
92,269 $1.21 Million
Q3 2018

Nov 14, 2018
SELL
$14.22 - $14.6 $553,712 - $568,509
-38,939 Reduced 30.3%
89,570 $1.3 Million
Q2 2018

Aug 14, 2018
SELL
$14.44 - $14.89 $706,347 - $728,359
-48,916 Reduced 27.57%
128,509 $1.88 Million
Q1 2018

May 15, 2018
SELL
$14.49 - $15.26 $381,681 - $401,963
-26,341 Reduced 12.93%
177,425 $2.59 Million
Q4 2017

Feb 14, 2018
BUY
$15.0 - $15.71 $17,880 - $18,726
1,192 Added 0.59%
203,766 $3.08 Million
Q3 2017

Nov 14, 2017
BUY
$15.18 - $15.74 $3.08 Million - $3.19 Million
202,574
202,574 $3.15 Million

Others Institutions Holding HYI

# of Institutions
50
Shares Held
6.41M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset High Yield Defined Opportunity Fund Inc.

HYI Quotes by TradingView
  • 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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