A detailed history of Jane Street Group, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 17,521 shares of HYI stock, worth $207,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,521
Previous 17,521 -0.0%
Holding current value
$207,623
Previous $207,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

BUY
$11.8 - $12.22 $206,747 - $214,106
17,521 New
17,521 $207,000
Q3 2022

Nov 14, 2022

BUY
$11.21 - $12.89 $187,352 - $215,430
16,713 New
16,713 $187,000

Others Institutions Holding HYI

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....
More about HYI
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