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 $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,991
Previous 138,342 1.7%
Holding current value
$1.6 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
53
Shares Held
6.04M
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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