Robinson Capital Management, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$14.49 - $15.26 $1.08 Million - $1.14 Million	-74,579 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.18 - $15.74 $611,754 - $634,322	40,300 Added 117.56%	74,579 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,279	34,279 $524,000

Others Institutions Holding HYI

# of Institutions

53

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.9 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.6 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.98 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.57 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.17 Million
0.0% 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....

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