Janney Montgomery Scott LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

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 10,320 shares of HYI stock, worth $127,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,320

Previous 10,320 -0.0%

Holding current value

$127,348

Previous $123,000 2.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.43M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History