A detailed history of Janney Montgomery Scott LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,720 shares of HYI stock, worth $141,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,720
Previous 10,320 13.57%
Holding current value
$141,577
Previous $120,000 20.83%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$11.58 - $12.39 $16,212 - $17,346
1,400 Added 13.57%
11,720 $145,000
Q4 2023

Feb 07, 2024

SELL
$11.02 - $12.1 $1,432 - $1,573
-130 Reduced 1.24%
10,320 $125,000
Q2 2023

Jul 26, 2023

SELL
$11.2 - $12.02 $3,919 - $4,207
-350 Reduced 3.24%
10,450 $123,000
Q4 2022

Feb 01, 2023

BUY
$11.34 - $12.48 $5,103 - $5,616
450 Added 4.35%
10,800 $135,000
Q2 2022

Aug 03, 2022

SELL
$11.7 - $14.07 $28,899 - $34,752
-2,470 Reduced 19.27%
10,350 $124,000
Q1 2022

May 04, 2022

SELL
$13.37 - $15.77 $14,091 - $16,621
-1,054 Reduced 7.6%
12,820 $178,000
Q4 2021

Jan 27, 2022

BUY
$14.95 - $16.45 $6,563 - $7,221
439 Added 3.27%
13,874 $219,000
Q3 2021

Oct 29, 2021

BUY
$15.48 - $15.99 $207,973 - $214,825
13,435 New
13,435 $214,000
Q1 2020

Apr 30, 2020

SELL
$10.31 - $16.36 $527,005 - $836,257
-51,116 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$14.91 - $15.7 $762,139 - $802,521
51,116 New
51,116 $800,000
Q3 2019

Oct 29, 2019

SELL
$14.83 - $15.51 $374,857 - $392,046
-25,277 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$14.35 - $15.19 $46,250 - $48,957
3,223 Added 14.61%
25,277 $378,000
Q1 2019

Apr 30, 2019

BUY
$13.27 - $14.8 $292,656 - $326,399
22,054 New
22,054 $326,000

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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