A detailed history of Royal Bank Of Canada transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 4,894 shares of HYI stock, worth $58,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,894
Previous 3,898 25.55%
Holding current value
$58,728
Previous $45,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.58 - $12.39 $11,533 - $12,340
996 Added 25.55%
4,894 $60,000
Q1 2024

May 15, 2024

SELL
$11.86 - $12.22 $21,348 - $21,996
-1,800 Reduced 31.59%
3,898 $46,000
Q4 2023

Feb 14, 2024

SELL
$11.02 - $12.1 $81,922 - $89,951
-7,434 Reduced 56.61%
5,698 $68,000
Q3 2023

Nov 14, 2023

SELL
$11.33 - $11.96 $96,157 - $101,504
-8,487 Reduced 39.26%
13,132 $150,000
Q2 2023

Aug 14, 2023

SELL
$11.2 - $12.02 $23,508 - $25,229
-2,099 Reduced 8.85%
21,619 $254,000
Q1 2023

May 15, 2023

SELL
$11.55 - $12.77 $63,894 - $70,643
-5,532 Reduced 18.91%
23,718 $284,000
Q4 2022

Feb 14, 2023

BUY
$11.34 - $12.48 $111,472 - $122,678
9,830 Added 50.62%
29,250 $365,000
Q3 2022

Nov 14, 2022

SELL
$11.21 - $12.89 $66,284 - $76,218
-5,913 Reduced 23.34%
19,420 $218,000
Q2 2022

Aug 15, 2022

BUY
$11.7 - $14.07 $4,808 - $5,782
411 Added 1.65%
25,333 $309,000
Q1 2022

May 16, 2022

SELL
$13.37 - $15.77 $70,820 - $83,533
-5,297 Reduced 17.53%
24,922 $346,000
Q4 2021

Feb 14, 2022

SELL
$14.95 - $16.45 $34,624 - $38,098
-2,316 Reduced 7.12%
30,219 $477,000
Q3 2021

Nov 15, 2021

SELL
$15.48 - $15.99 $21,672 - $22,386
-1,400 Reduced 4.13%
32,535 $518,000
Q2 2021

Aug 16, 2021

BUY
$15.25 - $15.69 $517,508 - $532,440
33,935 New
33,935 $532,000

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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