Punch & Associates Investment Management, Inc. Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q4 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 828,233 shares of HYI stock, worth $9.98 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
828,233
Previous 881,648 6.06%
Holding current value
$9.98 Million
Previous $10.9 Million 10.31%
% of portfolio
0.58%
Previous 0.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.72 - $12.36 $626,023 - $660,209
-53,415 Reduced 6.06%
828,233 $9.79 Million
Q3 2024

Nov 14, 2024
SELL
$11.58 - $12.39 $121,775 - $130,293
-10,516 Reduced 1.18%
881,648 $10.9 Million
Q2 2024

Aug 14, 2024
BUY
$11.39 - $11.97 $109,252 - $114,816
9,592 Added 1.09%
892,164 $10.3 Million
Q1 2024

May 15, 2024
SELL
$11.86 - $12.22 $318,014 - $327,667
-26,814 Reduced 2.95%
882,572 $10.6 Million
Q4 2023

Feb 15, 2024
BUY
$11.02 - $12.1 $10 Million - $11 Million
909,386 New
909,386 $11 Million
Q3 2023

Oct 26, 2023
BUY
$11.33 - $11.96 $386,035 - $407,501
34,072 Added 3.88%
911,743 $10.5 Million
Q2 2023

Aug 14, 2023
SELL
$11.2 - $12.02 $392,739 - $421,493
-35,066 Reduced 3.84%
877,671 $10.3 Million
Q1 2023

May 15, 2023
BUY
$11.55 - $12.77 $968,548 - $1.07 Million
83,857 Added 10.12%
912,737 $10.9 Million
Q4 2022

Feb 14, 2023
BUY
$11.34 - $12.48 $948,772 - $1.04 Million
83,666 Added 11.23%
828,880 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$11.21 - $12.89 $970,696 - $1.12 Million
86,592 Added 13.15%
745,214 $8.35 Million
Q2 2022

Aug 15, 2022
BUY
$11.7 - $14.07 $38,422 - $46,205
3,284 Added 0.5%
658,622 $8.02 Million
Q1 2022

May 16, 2022
SELL
$13.37 - $15.77 $1,858 - $2,192
-139 Reduced 0.02%
655,338 $9.1 Million
Q4 2021

Feb 15, 2022
BUY
$14.95 - $16.45 $204,740 - $225,282
13,695 Added 2.13%
655,477 $10.3 Million
Q3 2021

Nov 15, 2021
SELL
$15.48 - $15.99 $239,878 - $247,781
-15,496 Reduced 2.36%
641,782 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$15.25 - $15.69 $86,147 - $88,632
-5,649 Reduced 0.85%
657,278 $10.3 Million
Q1 2021

May 18, 2021
BUY
$15.01 - $15.53 $329,064 - $340,464
21,923 Added 3.42%
662,927 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$14.08 - $15.42 $2.72 Million - $2.98 Million
193,171 Added 43.13%
641,004 $9.88 Million
Q3 2020

Nov 16, 2020
BUY
$13.85 - $14.77 $67,643 - $72,136
4,884 Added 1.1%
447,833 $6.28 Million
Q2 2020

Aug 14, 2020
BUY
$11.6 - $14.71 $139,084 - $176,372
11,990 Added 2.78%
442,949 $6.19 Million
Q1 2020

May 15, 2020
BUY
$10.31 - $16.36 $692,563 - $1.1 Million
67,174 Added 18.47%
430,959 $5.31 Million
Q4 2019

Feb 14, 2020
BUY
$14.91 - $15.7 $1.54 Million - $1.62 Million
103,386 Added 39.7%
363,785 $5.69 Million
Q3 2019

Nov 14, 2019
BUY
$14.83 - $15.51 $25,374 - $26,537
1,711 Added 0.66%
260,399 $3.95 Million
Q2 2019

Aug 14, 2019
BUY
$14.35 - $15.19 $11,953 - $12,653
833 Added 0.32%
258,688 $3.87 Million
Q1 2019

May 14, 2019
BUY
$13.27 - $14.8 $149,194 - $166,396
11,243 Added 4.56%
257,855 $3.81 Million
Q4 2018

Feb 14, 2019
SELL
$12.97 - $14.64 $108,221 - $122,156
-8,344 Reduced 3.27%
246,612 $3.24 Million
Q3 2018

Nov 14, 2018
BUY
$14.22 - $14.6 $12,015 - $12,337
845 Added 0.33%
254,956 $3.71 Million
Q2 2018

Aug 14, 2018
BUY
$14.44 - $14.89 $71,737 - $73,973
4,968 Added 1.99%
254,111 $3.71 Million
Q1 2018

May 14, 2018
BUY
$14.49 - $15.26 $1.21 Million - $1.27 Million
83,468 Added 50.38%
249,143 $3.64 Million
Q4 2017

Feb 14, 2018
BUY
$15.0 - $15.71 $2.49 Million - $2.6 Million
165,675
165,675 $2.51 Million

Others Institutions Holding HYI

# of Institutions
56
Shares Held
6.55M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset High Yield Defined Opportunity Fund Inc.

HYI Quotes by TradingView
  • 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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