A detailed history of Sfi Advisors, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Sfi Advisors, LLC holds 46,006 shares of HYI stock, worth $558,512. This represents 0.41% of its overall portfolio holdings.

Number of Shares
46,006
Previous 40,838 12.65%
Holding current value
$558,512
Previous $473,000 20.3%
% of portfolio
0.41%
Previous 0.36%

Shares

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

Nov 13, 2024

BUY
$11.58 - $12.39 $59,845 - $64,031
5,168 Added 12.65%
46,006 $569,000
Q2 2024

Aug 14, 2024

BUY
$11.39 - $11.97 $280,922 - $295,228
24,664 Added 152.49%
40,838 $473,000
Q1 2024

May 13, 2024

SELL
$11.86 - $12.22 $99,161 - $102,171
-8,361 Reduced 34.08%
16,174 $193,000
Q4 2023

Jan 30, 2024

BUY
$11.02 - $12.1 $270,375 - $296,873
24,535 New
24,535 $296,000

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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