Raymond James Financial Services Advisors, Inc. Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Raymond James Financial Services Advisors, Inc.
- $66.3 Billion
- Q1 2024
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 498,754 shares of HYI stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
498,754
Previous 496,782
0.4%
Holding current value
$5.79 Million
Previous $6.01 Million
0.68%
% of portfolio
0.01%
Previous 0.01%
Shares
28 transactions
Others Institutions Holding HYI
# of Institutions
58Shares Held
7.28MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.5MShares$17.4 Million0.41% of portfolio
-
Bramshill Investments, LLC Naples, FL994KShares$11.5 Million1.42% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN883KShares$10.2 Million0.63% of portfolio
-
Guggenheim Capital LLC Chicago, IL414KShares$4.8 Million0.04% of portfolio
-
Morgan Stanley New York, NY410KShares$4.76 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....