Sei Investments CO Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$14.22 - $14.6 $2,218 - $2,277	-156 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$14.44 - $14.89 $5,559 - $5,732	-385 Reduced 71.16%	156 $2,000
Q1 2018 May 11, 2018	BUY	$14.49 - $15.26 $7,839 - $8,255	541 New	541 $8,000
Q4 2017 Feb 08, 2018	SELL	$15.0 - $15.71 $1,155 - $1,209	-77 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$15.18 - $15.74 $1,168 - $1,211	77	77 $1,000

Others Institutions Holding HYI

# of Institutions

50

Shares Held

6.43M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.46M
Shares

$17.9 Million
0.39% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

892K
Shares

$11 Million
0.64% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

505K
Shares

$6.2 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

410K
Shares

$5.04 Million
0.52% of portfolio
Guggenheim Capital LLC Chicago, IL

404K
Shares

$4.97 Million
0.03% 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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.