Raymond James Financial Inc Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Raymond James Financial Inc
- $299 Billion
- Q3 2025
A detailed history of Raymond James Financial Inc transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Raymond James Financial Inc holds 533,445 shares of HYI stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
533,445
Previous 567,216
5.95%
Holding current value
$6.02 Million
Previous $6.8 Million
8.48%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding HYI
# of Institutions
50Shares Held
3.66MCall Options Held
0Put Options Held
0-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$5.62 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL404KShares$4.56 Million0.04% of portfolio
-
Huntleigh Advisors, Inc. St. Louis, MO328KShares$3.7 Million0.66% of portfolio
-
Uncommon Cents Investing LLC288KShares$3.25 Million0.86% of portfolio
-
Jane Street Group, LLC New York, NY192KShares$2.16 Million0.0% 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....