Private Management Group Inc Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$11.39 - $11.97 $24,989 - $26,262	-2,194 Reduced 1.58%	136,644 $1.59 Million
Q1 2024 May 08, 2024	SELL	$11.86 - $12.22 $41,177 - $42,427	-3,472 Reduced 2.44%	138,838 $1.66 Million
Q4 2023 Feb 01, 2024	SELL	$11.02 - $12.1 $5,873 - $6,449	-533 Reduced 0.37%	142,310 $1.72 Million
Q3 2023 Oct 30, 2023	SELL	$11.33 - $11.96 $26,806 - $28,297	-2,366 Reduced 1.63%	142,843 $1.64 Million
Q2 2023 Aug 07, 2023	SELL	$11.2 - $12.02 $38,830 - $41,673	-3,467 Reduced 2.33%	145,209 $1.71 Million
Q1 2023 May 08, 2023	SELL	$11.55 - $12.77 $21,136 - $23,369	-1,830 Reduced 1.22%	148,676 $1.78 Million
Q4 2022 Feb 02, 2023	BUY	$11.34 - $12.48 $564,652 - $621,416	49,793 Added 49.44%	150,506 $1.88 Million
Q3 2022 Feb 06, 2023	SELL	$11.21 - $12.89 $558,179 - $641,831	-49,793 Reduced 33.08%	100,713 $1.13 Million
Q3 2022 Feb 06, 2023	SELL	$11.21 - $12.89 $558,179 - $641,831	-49,793 Reduced 33.08%	100,713 $1.13 Million
Q3 2022 Nov 08, 2022	BUY	$11.21 - $12.89 $1.13 Million - $1.3 Million	100,713 New	100,713 $1.13 Million
Q1 2020 May 13, 2020	SELL	$10.31 - $16.36 $5.91 Million - $9.38 Million	-573,600 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.91 - $15.7 $3.35 Million - $3.53 Million	-224,557 Reduced 28.13%	573,600 $8.98 Million
Q3 2019 Nov 12, 2019	SELL	$14.83 - $15.51 $192,107 - $200,916	-12,954 Reduced 1.6%	798,157 $12.1 Million
Q2 2019 Aug 12, 2019	SELL	$14.35 - $15.19 $1.45 Million - $1.54 Million	-101,170 Reduced 11.09%	811,111 $12.1 Million
Q1 2019 May 10, 2019	SELL	$13.27 - $14.8 $82,937 - $92,500	-6,250 Reduced 0.68%	912,281 $13.5 Million
Q4 2018 Feb 06, 2019	SELL	$12.97 - $14.64 $177,689 - $200,568	-13,700 Reduced 1.47%	918,531 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$14.22 - $14.6 $216,058 - $221,832	15,194 Added 1.66%	932,231 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$14.44 - $14.89 $1.02 Million - $1.05 Million	70,503 Added 8.33%	917,037 $13.4 Million
Q1 2018 May 11, 2018	SELL	$14.49 - $15.26 $164,374 - $173,109	-11,344 Reduced 1.32%	846,534 $12.4 Million
Q4 2017 Feb 12, 2018	SELL	$15.0 - $15.71 $97,095 - $101,690	-6,473 Reduced 0.75%	857,878 $13 Million
Q3 2017 Nov 07, 2017	SELL	$15.18 - $15.74 $1.1 Million - $1.14 Million	-72,381 Reduced 7.73%	864,351 $13.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	936,732	936,732 $14.3 Million

Others Institutions Holding HYI

# of Institutions

Shares Held

6.01M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.9 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.6 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.98 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.57 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.17 Million
0.0% of portfolio

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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