Mgo One Seven LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$13.27 - $14.8 $43,631 - $48,662	-3,288 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$12.97 - $14.64 $42,645 - $48,136	3,288 New	3,288 $43,000
Q3 2018 Oct 09, 2018	SELL	$14.22 - $14.6 $59,681 - $61,276	-4,197 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.49 - $15.26 $2,622 - $2,762	181 Added 4.51%	4,197 $61,000
Q4 2017 Feb 16, 2018	BUY	$15.0 - $15.71 $60,240 - $63,091	4,016	4,016 $61,000

Others Institutions Holding HYI

# of Institutions

57

Shares Held

7.18M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.4 Million
0.4% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

828K
Shares

$9.67 Million
0.58% of portfolio
Raymond James Financial Inc St. Petersburg, FL

710K
Shares

$8.29 Million
0.0% of portfolio
Huntleigh Advisors, Inc. St. Louis, MO

625K
Shares

$7.29 Million
4.31% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.81 Million
0.01% 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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