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

53

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.5 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.4 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.85 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.47 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.09 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....

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.