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

6.41M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.46M
Shares

$17.8 Million
0.39% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

892K
Shares

$10.9 Million
0.64% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$6.09 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

410K
Shares

$5.01 Million
0.52% of portfolio
Guggenheim Capital LLC Chicago, IL

404K
Shares

$4.94 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....

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