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 452 shares of HYI stock, worth $5,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
452
Previous 441 2.49%
Holding current value
$5,595
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.