Pathstone Family Office, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$15.01 - $15.53 $315 - $326	-21 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.85 - $14.77 $290 - $310	-21 Reduced 50.0%	21 $0
Q2 2020 Aug 14, 2020	BUY	$11.6 - $14.71 $487 - $617	42 New	42 $0
Q4 2019 Feb 14, 2020	SELL	$14.91 - $15.7 $536 - $565	-36 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.83 - $15.51 $533 - $558	36 New	36 $1,000

Others Institutions Holding HYI

# of Institutions

50

Shares Held

6.43M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.46M
Shares

$17.9 Million
0.39% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

892K
Shares

$11 Million
0.64% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

505K
Shares

$6.2 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

410K
Shares

$5.04 Million
0.52% of portfolio
Guggenheim Capital LLC Chicago, IL

404K
Shares

$4.97 Million
0.03% 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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