A detailed history of New Edge Advisors, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 463 shares of HYI stock, worth $5,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
463
Previous 452 2.43%
Holding current value
$5,556
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.58 - $12.39 $127 - $136
11 Added 2.43%
463 $5,000
Q2 2024

Aug 15, 2024

BUY
$11.39 - $11.97 $125 - $131
11 Added 2.49%
452 $5,000
Q1 2024

May 14, 2024

SELL
$11.86 - $12.22 $154 - $158
-13 Reduced 2.86%
441 $5,000
Q4 2023

Feb 13, 2024

BUY
$11.02 - $12.1 $154 - $169
14 Added 3.18%
454 $5,000
Q3 2023

Nov 14, 2023

SELL
$11.33 - $11.96 $125,071 - $132,026
-11,039 Reduced 96.17%
440 $5,000
Q2 2023

Aug 14, 2023

BUY
$11.2 - $12.02 $10,214 - $10,962
912 Added 8.63%
11,479 $134,000
Q1 2023

May 12, 2023

BUY
$11.55 - $12.77 $116,735 - $129,066
10,107 Added 2197.17%
10,567 $126,000
Q4 2022

Feb 14, 2023

BUY
$11.34 - $12.48 $5,216 - $5,740
460 New
460 $5,000

Others Institutions Holding HYI

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....
More about HYI
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