International Assets Investment Management, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
A detailed history of International Assets Investment Management, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,553 shares of HYI stock, worth $138,058. This represents 0.01% of its overall portfolio holdings.
Number of Shares
11,553
Previous 11,553
-0.0%
Holding current value
$138,058
Previous $137 Million
1.18%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding HYI
# of Institutions
65Shares Held
7.58MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.5MShares$18 Million0.38% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN806KShares$9.64 Million0.66% of portfolio
-
Icon Advisers Inc Greenwood Village, CO664KShares$7.94 Million1.89% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL567KShares$6.78 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$5.95 Million0.01% 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....