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

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$11.6 - $14.71 $91,860 - $116,488	-7,919 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$10.31 - $16.36 $4,361 - $6,920	423 Added 5.64%	7,919 $97,000
Q4 2019 May 11, 2020	BUY	$14.91 - $15.7 $13,031 - $13,721	874 Added 13.2%	7,496 $117,000
Q3 2019 May 08, 2020	BUY	$14.83 - $15.51 $7,978 - $8,344	538 Added 8.84%	6,622 $100,000
Q2 2019 May 08, 2020	BUY	$14.35 - $15.19 $58,074 - $61,473	4,047 Added 198.67%	6,084 $91,000
Q1 2019 May 11, 2020	BUY	$13.27 - $14.8 $27,030 - $30,147	2,037 New	2,037 $30,000

Others Institutions Holding HYI

# of Institutions

51

Shares Held

6.01M

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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