Israel Englander Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.37 - $15.77 $215,136 - $253,755	-16,091 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.95 - $16.45 $240,560 - $264,696	16,091 New	16,091 $254,000
Q1 2020 May 14, 2020	SELL	$10.31 - $16.36 $670,150 - $1.06 Million	-65,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.83 - $15.51 $1,038 - $1,085	-70 Reduced 0.11%	65,000 $985,000
Q2 2019 Aug 15, 2019	BUY	$14.35 - $15.19 $890,704 - $942,843	62,070 Added 2069.0%	65,070 $974,000
Q2 2019 Aug 14, 2019	SELL	$14.35 - $15.19 $1.41 Million - $1.49 Million	-98,217 Reduced 97.04%	3,000 $348,000
Q1 2019 May 14, 2019	BUY	$13.27 - $14.8 $460,163 - $513,219	34,677 Added 52.11%	101,217 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.97 - $14.64 $19,973 - $22,545	1,540 Added 2.37%	66,540 $875,000
Q2 2018 Aug 14, 2018	SELL	$14.44 - $14.89 $3,234 - $3,335	-224 Reduced 0.34%	65,000 $948,000
Q1 2018 May 15, 2018	BUY	$14.49 - $15.26 $945,095 - $995,318	65,224 New	65,224 $952,000

Others Institutions Holding HYI

# of Institutions

53

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.9 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.6 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.98 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.57 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.17 Million
0.0% 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....

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