Landscape Capital Management, L.L.C. Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$11.39 - $11.97 $544,635 - $572,369	47,817 New	47,817 $554,000
Q4 2023 Feb 05, 2024	BUY	$11.02 - $12.1 $347,504 - $381,561	31,534 New	31,534 $381,000
Q2 2020 Aug 13, 2020	SELL	$11.6 - $14.71 $152,783 - $193,745	-13,171 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.31 - $16.36 $135,793 - $215,477	13,171 New	13,171 $162,000
Q3 2019 Nov 12, 2019	SELL	$14.83 - $15.51 $394,670 - $412,767	-26,613 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$14.35 - $15.19 $277,055 - $293,273	-19,307 Reduced 42.04%	26,613 $398,000
Q1 2019 May 15, 2019	SELL	$13.27 - $14.8 $249,303 - $278,047	-18,787 Reduced 29.03%	45,920 $678,000
Q4 2018 Feb 14, 2019	BUY	$12.97 - $14.64 $372,822 - $420,826	28,745 Added 79.93%	64,707 $851,000
Q3 2018 Nov 14, 2018	BUY	$14.22 - $14.6 $101,985 - $104,711	7,172 Added 24.91%	35,962 $523,000
Q2 2018 Aug 14, 2018	SELL	$14.44 - $14.89 $206,318 - $212,748	-14,288 Reduced 33.17%	28,790 $420,000
Q1 2018 May 11, 2018	SELL	$14.49 - $15.26 $105,139 - $110,726	-7,256 Reduced 14.42%	43,078 $629,000
Q4 2017 Feb 13, 2018	BUY	$15.0 - $15.71 $352,125 - $368,792	23,475 Added 87.4%	50,334 $761,000
Q3 2017 Nov 14, 2017	SELL	$15.18 - $15.74 $142,145 - $147,389	-9,364 Reduced 25.85%	26,859 $418,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,223	36,223 $553,000

Others Institutions Holding HYI

# of Institutions

51

Shares Held

6.01M

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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