A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 498,040 shares of HYI stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
498,040
Previous 504,634 1.31%
Holding current value
$5.98 Million
Previous $5.85 Million 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$11.58 - $12.39 $76,358 - $81,699
-6,594 Reduced 1.31%
498,040 $6.17 Million
Q2 2024

Jul 19, 2024

BUY
$11.39 - $11.97 $66,973 - $70,383
5,880 Added 1.18%
504,634 $5.85 Million
Q1 2024

Apr 22, 2024

BUY
$11.86 - $12.22 $23,387 - $24,097
1,972 Added 0.4%
498,754 $5.97 Million
Q4 2023

Jan 16, 2024

SELL
$11.02 - $12.1 $180,959 - $198,694
-16,421 Reduced 3.2%
496,782 $6.01 Million
Q3 2023

Oct 24, 2023

SELL
$11.33 - $11.96 $68,172 - $71,963
-6,017 Reduced 1.16%
513,203 $5.9 Million
Q2 2023

Jul 25, 2023

SELL
$11.2 - $12.02 $104,876 - $112,555
-9,364 Reduced 1.77%
519,220 $6.1 Million
Q1 2023

Apr 14, 2023

BUY
$11.55 - $12.77 $1.14 Million - $1.26 Million
98,366 Added 22.86%
528,584 $6.33 Million
Q4 2022

Feb 08, 2023

SELL
$11.34 - $12.48 $198,404 - $218,350
-17,496 Reduced 3.91%
430,218 $5.37 Million
Q3 2022

Oct 25, 2022

BUY
$11.21 - $12.89 $248,413 - $285,642
22,160 Added 5.21%
447,714 $5.02 Million
Q2 2022

Aug 12, 2022

BUY
$11.7 - $14.07 $141,979 - $170,739
12,135 Added 2.94%
425,554 $5.18 Million
Q1 2022

May 11, 2022

BUY
$13.37 - $15.77 $1.07 Million - $1.26 Million
79,682 Added 23.88%
413,419 $5.74 Million
Q4 2021

Feb 08, 2022

BUY
$14.95 - $16.45 $1.44 Million - $1.59 Million
96,630 Added 40.75%
333,737 $5.26 Million
Q3 2021

Nov 02, 2021

BUY
$15.48 - $15.99 $599,045 - $618,781
38,698 Added 19.5%
237,107 $3.78 Million
Q2 2021

Aug 11, 2021

SELL
$15.25 - $15.69 $158,767 - $163,348
-10,411 Reduced 4.99%
198,409 $3.11 Million
Q1 2021

May 14, 2021

BUY
$15.01 - $15.53 $88,649 - $91,720
5,906 Added 2.91%
208,820 $3.22 Million
Q4 2020

Feb 12, 2021

BUY
$14.08 - $15.42 $964,648 - $1.06 Million
68,512 Added 50.98%
202,914 $3.13 Million
Q3 2020

Nov 04, 2020

SELL
$13.85 - $14.77 $363,645 - $387,801
-26,256 Reduced 16.34%
134,402 $1.89 Million
Q2 2020

Jul 17, 2020

BUY
$11.6 - $14.71 $152,853 - $193,833
13,177 Added 8.93%
160,658 $2.24 Million
Q1 2020

Apr 21, 2020

BUY
$10.31 - $16.36 $92,274 - $146,422
8,950 Added 6.46%
147,481 $1.82 Million
Q4 2019

Feb 12, 2020

BUY
$14.91 - $15.7 $133,593 - $140,672
8,960 Added 6.92%
138,531 $2.17 Million
Q3 2019

Nov 07, 2019

BUY
$14.83 - $15.51 $522,386 - $546,339
35,225 Added 37.34%
129,571 $1.96 Million
Q2 2019

Aug 06, 2019

BUY
$14.35 - $15.19 $534,279 - $565,554
37,232 Added 65.19%
94,346 $1.41 Million
Q1 2019

May 06, 2019

BUY
$13.27 - $14.8 $234,281 - $261,294
17,655 Added 44.74%
57,114 $844,000
Q4 2018

Feb 11, 2019

SELL
$12.97 - $14.64 $54,876 - $61,941
-4,231 Reduced 9.68%
39,459 $519,000
Q3 2018

Nov 14, 2018

SELL
$14.22 - $14.6 $28,880 - $29,652
-2,031 Reduced 4.44%
43,690 $636,000
Q2 2018

Jul 30, 2018

SELL
$14.44 - $14.89 $303,803 - $313,270
-21,039 Reduced 31.51%
45,721 $667,000
Q1 2018

Apr 16, 2018

SELL
$14.49 - $15.26 $1.07 Million - $1.12 Million
-73,721 Reduced 52.48%
66,760 $975,000
Q4 2017

Feb 09, 2018

BUY
$15.0 - $15.71 $157,485 - $164,939
10,499 Added 8.08%
140,481 $2.12 Million
Q3 2017

Oct 26, 2017

BUY
$15.18 - $15.74 $704,382 - $730,367
46,402 Added 55.52%
129,982 $2.02 Million
Q2 2017

Aug 15, 2017

BUY
N/A
83,580
83,580 $1.28 Million

Others Institutions Holding HYI

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....
More about HYI
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