Raymond James & Associates Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 135,991 shares of HYI stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,991
Previous 138,342 1.7%
Holding current value
$1.53 Million
Previous $1.6 Million 4.93%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$11.58 - $12.39 $27,224 - $29,128
-2,351 Reduced 1.7%
135,991 $1.68 Million
Q2 2024

Jul 19, 2024
BUY
$11.39 - $11.97 $105,733 - $111,117
9,283 Added 7.19%
138,342 $1.6 Million
Q1 2024

Apr 22, 2024
BUY
$11.86 - $12.22 $137,469 - $141,642
11,591 Added 9.87%
129,059 $1.54 Million
Q4 2023

Jan 16, 2024
SELL
$11.02 - $12.1 $77,095 - $84,651
-6,996 Reduced 5.62%
117,468 $1.42 Million
Q3 2023

Oct 24, 2023
SELL
$11.33 - $11.96 $147,346 - $155,539
-13,005 Reduced 9.46%
124,464 $1.43 Million
Q2 2023

Jul 25, 2023
SELL
$11.2 - $12.02 $21,190 - $22,741
-1,892 Reduced 1.36%
137,469 $1.62 Million
Q1 2023

Apr 14, 2023
BUY
$11.55 - $12.77 $9,101 - $10,062
788 Added 0.57%
139,361 $1.67 Million
Q4 2022

Feb 08, 2023
SELL
$11.34 - $12.48 $186,633 - $205,395
-16,458 Reduced 10.62%
138,573 $1.73 Million
Q3 2022

Oct 25, 2022
SELL
$11.21 - $12.89 $144,418 - $166,061
-12,883 Reduced 7.67%
155,031 $1.74 Million
Q2 2022

Aug 12, 2022
SELL
$11.7 - $14.07 $44,951 - $54,056
-3,842 Reduced 2.24%
167,914 $2.05 Million
Q1 2022

May 11, 2022
BUY
$13.37 - $15.77 $1,016 - $1,198
76 Added 0.04%
171,756 $2.38 Million
Q4 2021

Feb 08, 2022
BUY
$14.95 - $16.45 $189,820 - $208,865
12,697 Added 7.99%
171,680 $2.71 Million
Q3 2021

Nov 02, 2021
SELL
$15.48 - $15.99 $24,551 - $25,360
-1,586 Reduced 0.99%
158,983 $2.53 Million
Q2 2021

Aug 11, 2021
BUY
$15.25 - $15.69 $142,252 - $146,356
9,328 Added 6.17%
160,569 $2.52 Million
Q1 2021

May 14, 2021
BUY
$15.01 - $15.53 $30,200 - $31,246
2,012 Added 1.35%
151,241 $2.33 Million
Q4 2020

Feb 12, 2021
SELL
$14.08 - $15.42 $75,328 - $82,497
-5,350 Reduced 3.46%
149,229 $2.3 Million
Q3 2020

Nov 04, 2020
SELL
$13.85 - $14.77 $419,862 - $447,752
-30,315 Reduced 16.4%
154,579 $2.17 Million
Q2 2020

Jul 28, 2020
BUY
$11.6 - $14.71 $368,253 - $466,983
31,746 Added 20.73%
184,894 $2.58 Million
Q1 2020

Apr 21, 2020
SELL
$10.31 - $16.36 $203,045 - $322,193
-19,694 Reduced 11.39%
153,148 $1.89 Million
Q4 2019

Feb 12, 2020
BUY
$14.91 - $15.7 $208,337 - $219,376
13,973 Added 8.8%
172,842 $2.71 Million
Q3 2019

Nov 07, 2019
BUY
$14.83 - $15.51 $707,924 - $740,385
47,736 Added 42.95%
158,869 $2.41 Million
Q2 2019

Aug 06, 2019
BUY
$14.35 - $15.19 $242,988 - $257,212
16,933 Added 17.98%
111,133 $1.66 Million
Q1 2019

May 06, 2019
BUY
$13.27 - $14.8 $194,777 - $217,234
14,678 Added 18.46%
94,200 $1.39 Million
Q4 2018

Feb 11, 2019
SELL
$12.97 - $14.64 $246,040 - $277,720
-18,970 Reduced 19.26%
79,522 $1.05 Million
Q3 2018

Nov 14, 2018
SELL
$14.22 - $14.6 $52,258 - $53,655
-3,675 Reduced 3.6%
98,492 $1.43 Million
Q2 2018

Aug 14, 2018
BUY
$14.44 - $14.89 $535,305 - $551,987
37,071 Added 56.95%
102,167 $1.49 Million
Q1 2018

May 14, 2018
SELL
$14.49 - $15.26 $408,154 - $429,843
-28,168 Reduced 30.2%
65,096 $950,000
Q4 2017

Feb 14, 2018
SELL
$15.0 - $15.71 $534,330 - $559,621
-35,622 Reduced 27.64%
93,264 $1.41 Million
Q3 2017

Nov 13, 2017
BUY
$15.18 - $15.74 $209,165 - $216,881
13,779 Added 11.97%
128,886 $2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
115,107
115,107 $1.76 Million

Others Institutions Holding HYI

# of Institutions
50
Shares Held
3.66M
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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email