Punch & Associates Investment Management, Inc. Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Punch & Associates Investment Management, Inc.
- $1.38 Billion
- Q1 2025
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 806,469 shares of HYI stock, worth $9.65 Million. This represents 0.69% of its overall portfolio holdings.
Number of Shares
806,469
Previous 828,233
2.63%
Holding current value
$9.65 Million
Previous $9.79 Million
2.46%
% of portfolio
0.69%
Previous 0.58%
Shares
30 transactions
Others Institutions Holding HYI
# of Institutions
60Shares Held
7.53MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.47MShares$17.6 Million0.41% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL652KShares$7.8 Million0.0% of portfolio
-
Huntleigh Advisors, Inc. St. Louis, MO625KShares$7.48 Million4.31% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$5.96 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL479KShares$5.73 Million0.05% 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....