Icon Advisers Inc Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Icon Advisers Inc
- $422 Million
- Q2 2025
A detailed history of Icon Advisers Inc transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 664,463 shares of HYI stock, worth $7.94 Million. This represents 1.89% of its overall portfolio holdings.
Number of Shares
664,463
Previous 417,617
59.11%
Holding current value
$7.94 Million
Previous $4.94 Million
61.0%
% of portfolio
1.89%
Previous 1.2%
Shares
2 transactions
Others Institutions Holding HYI
# of Institutions
63Shares Held
7.22MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.47MShares$17.6 Million0.41% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN806KShares$9.64 Million0.69% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL652KShares$7.79 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$5.95 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL429KShares$5.12 Million0.04% 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....