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

Punch & Associates Investment Management, Inc.

  • $1.66 Billion
  • Q1 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 882,572 shares of HYI stock, worth $10.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
882,572
Previous 909,386 2.95%
Holding current value
$10.2 Million
Previous $11 Million 3.99%
% of portfolio
0.63%
Previous 0.67%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
58
Shares Held
7.28M
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
Track This Portfolio

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email