Punch & Associates Investment Management, Inc. Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Punch & Associates Investment Management, Inc.
- $1.68 Billion
- Q3 2024
A detailed history of Punch & Associates Investment Management, Inc. transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 881,648 shares of HYI stock, worth $10.7 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
881,648
Previous 892,164
1.18%
Holding current value
$10.7 Million
Previous $10.3 Million
5.46%
% of portfolio
0.65%
Previous 0.64%
Shares
28 transactions
Others Institutions Holding HYI
# of Institutions
51Shares Held
6.01MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.49MShares$18 Million0.41% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$6.02 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL380KShares$4.6 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA348KShares$4.2 Million0.0% of portfolio
-
Uncommon Cents Investing LLC301KShares$3.64 Million1.07% 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....