A detailed history of Northwestern Mutual Wealth Management CO transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,194 shares of HYI stock, worth $26,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,194
Previous 2,143 2.38%
Holding current value
$26,328
Previous $24,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.58 - $12.39 $590 - $631
51 Added 2.38%
2,194 $27,000
Q2 2024

Aug 15, 2024

SELL
$11.39 - $11.97 $2,186 - $2,298
-192 Reduced 8.22%
2,143 $24,000
Q1 2024

May 15, 2024

BUY
$11.86 - $12.22 $3,463 - $3,568
292 Added 14.29%
2,335 $27,000
Q4 2023

Feb 13, 2024

SELL
$11.02 - $12.1 $8,375 - $9,196
-760 Reduced 27.11%
2,043 $24,000
Q3 2023

Nov 14, 2023

BUY
$11.33 - $11.96 $8,610 - $9,089
760 Added 37.2%
2,803 $32,000
Q2 2023

Aug 14, 2023

SELL
$11.2 - $12.02 $10,460 - $11,226
-934 Reduced 31.37%
2,043 $24,000
Q1 2023

May 15, 2023

BUY
$11.55 - $12.77 $10,787 - $11,927
934 Added 45.72%
2,977 $35,000
Q3 2022

Nov 14, 2022

SELL
$11.21 - $12.89 $51,566 - $59,294
-4,600 Reduced 69.25%
2,043 $23,000
Q2 2022

Aug 04, 2022

BUY
$11.7 - $14.07 $23,903 - $28,745
2,043 Added 44.41%
6,643 $81,000
Q3 2021

Nov 15, 2021

BUY
$15.48 - $15.99 $71,208 - $73,554
4,600 New
4,600 $73,000
Q2 2021

Aug 13, 2021

SELL
$15.25 - $15.69 $17,080 - $17,572
-1,120 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$11.6 - $14.71 $1,751 - $2,221
151 Added 15.58%
1,120 $16,000
Q1 2020

May 08, 2020

BUY
$10.31 - $16.36 $9,990 - $15,852
969 New
969 $12,000
Q2 2019

Aug 12, 2019

SELL
$14.35 - $15.19 $61,862 - $65,484
-4,311 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$13.27 - $14.8 $54,446 - $60,724
4,103 Added 1972.6%
4,311 $64,000
Q4 2018

Feb 12, 2019

BUY
$12.97 - $14.64 $1,271 - $1,434
98 Added 89.09%
208 $3,000
Q3 2018

Nov 01, 2018

BUY
$14.22 - $14.6 $1,564 - $1,606
110 New
110 $2,000

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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