Relative Value Partners Group, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Relative Value Partners Group, LLC
- $1.63 Billion
- Q1 2024
A detailed history of Relative Value Partners Group, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 45,691 shares of HYI stock, worth $530,015. This represents 0.03% of its overall portfolio holdings.
Number of Shares
45,691
Previous 53,862
15.17%
Holding current value
$530,015
Previous $651,000
16.13%
% of portfolio
0.03%
Previous 0.04%
Shares
2 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
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL499KShares$5.79 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL414KShares$4.8 Million0.04% 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....