Morgan Stanley Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 224,297 shares of HYI stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,297

Previous 265,430 15.5%

Holding current value

$2.69 Million

Previous $3.08 Million 9.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $12.39 $476,320 - $509,637	-41,133 Reduced 15.5%	224,297 $2.78 Million
Q2 2024 Oct 17, 2024	SELL	$11.39 - $11.97 $1.65 Million - $1.73 Million	-144,941 Reduced 35.32%	265,430 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$11.39 - $11.97 $1.65 Million - $1.73 Million	-144,941 Reduced 35.32%	265,430 $3.08 Million
Q1 2024 Oct 17, 2024	BUY	$11.86 - $12.22 $1.72 Million - $1.77 Million	144,941 Added 54.61%	410,371 $4.91 Million
Q1 2024 Aug 16, 2024	BUY	$11.86 - $12.22 $14,374 - $14,810	1,212 Added 0.3%	410,371 $4.91 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $12.22 $14,374 - $14,810	1,212 Added 0.3%	410,371 $4.91 Million
Q4 2023 Aug 16, 2024	BUY	$11.02 - $12.1 $1.58 Million - $1.74 Million	143,729 Added 54.15%	409,159 $4.95 Million
Q4 2023 Feb 13, 2024	BUY	$11.02 - $12.1 $97,273 - $106,806	8,827 Added 2.2%	409,159 $4.95 Million
Q3 2023 Nov 15, 2023	BUY	$11.33 - $11.96 $58,746 - $62,012	5,185 Added 1.31%	400,332 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$11.2 - $12.02 $18,132 - $19,460	-1,619 Reduced 0.41%	395,147 $4.64 Million
Q1 2023 May 15, 2023	BUY	$11.55 - $12.77 $62,023 - $68,574	5,370 Added 1.37%	396,766 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.48 $77,849 - $85,675	6,865 Added 1.79%	391,396 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $12.89 $87,325 - $100,413	7,790 Added 2.07%	384,531 $4.31 Million
Q2 2022 Oct 27, 2022	SELL	$11.7 - $14.07 $217,514 - $261,575	-18,591 Reduced 4.7%	376,741 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$11.7 - $14.07 $217,514 - $261,575	-18,591 Reduced 4.7%	376,741 $4.59 Million
Q1 2022 Oct 27, 2022	BUY	$13.37 - $15.77 $248,561 - $293,180	18,591 Added 4.93%	395,332 $5.49 Million
Q1 2022 May 13, 2022	BUY	$13.37 - $15.77 $481,640 - $568,098	36,024 Added 10.03%	395,332 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $16.45 $91,703 - $100,904	6,134 Added 1.74%	359,308 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$15.48 - $15.99 $5.47 Million - $5.65 Million	353,174 New	353,174 $5.63 Million

Others Institutions Holding HYI

# of Institutions

Shares Held

6.01M

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....

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