Ifp Advisors, Inc Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$11.34 - $12.48 $7,234 - $7,962	-638 Reduced 50.0%	638 $9,000
Q3 2022 Nov 08, 2022	BUY	$11.21 - $12.89 $7,151 - $8,223	638 Added 100.0%	1,276 $18,000
Q2 2022 Sep 06, 2022	BUY	$11.7 - $14.07 $7,464 - $8,976	638 New	638 $9,000
Q2 2022 Aug 12, 2022	SELL	$11.7 - $14.07 $7,464 - $8,976	-638 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$13.37 - $15.77 $8,530 - $10,061	638 New	638 $8,000
Q3 2019 Nov 07, 2019	SELL	$14.83 - $15.51 $4,819 - $5,040	-325 Closed	0 $0
Q1 2016 Jun 03, 2019	BUY	N/A	325	325 $5,000

Others Institutions Holding HYI

# of Institutions

50

Shares Held

6.43M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.46M
Shares

$17.9 Million
0.39% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

892K
Shares

$11 Million
0.64% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

505K
Shares

$6.2 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

410K
Shares

$5.04 Million
0.52% of portfolio
Guggenheim Capital LLC Chicago, IL

404K
Shares

$4.97 Million
0.03% 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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