Mariner, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.37 - $15.77 $181,898 - $214,550	-13,605 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$15.01 - $15.53 $127,915 - $132,346	-8,522 Reduced 38.51%	13,605 $210,000
Q4 2020 Feb 16, 2021	BUY	$14.08 - $15.42 $311,548 - $341,198	22,127 New	22,127 $341,000

Others Institutions Holding HYI

# of Institutions

50

Shares Held

5.95M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.8 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.5 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.96 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.55 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.16 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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