Proficio Capital Partners LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$13.27 - $14.8 $305 - $340	-23 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$12.97 - $14.64 $48,092 - $54,285	-3,708 Reduced 99.38%	23 $0
Q3 2018 Nov 13, 2018	BUY	$14.22 - $14.6 $938 - $963	66 Added 1.8%	3,731 $54,000
Q2 2018 Aug 10, 2018	BUY	$14.44 - $14.89 $924 - $952	64 Added 1.78%	3,665 $53,000
Q1 2018 May 14, 2018	BUY	$14.49 - $15.26 $608 - $640	42 Added 1.18%	3,601 $53,000
Q4 2017 Feb 09, 2018	BUY	$15.0 - $15.71 $1,275 - $1,335	85 Added 2.45%	3,559 $54,000
Q3 2017 Nov 14, 2017	BUY	$15.18 - $15.74 $52,735 - $54,680	3,474	3,474 $54,000

Others Institutions Holding HYI

# of Institutions

51

Shares Held

6.01M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$18.1 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.7 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$6.06 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.63 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.23 Million
0.0% 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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