Sg Americas Securities, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 07, 2018	SELL	$14.44 - $14.89 $123,014 - $126,847	-8,519 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$14.49 - $15.26 $227,898 - $240,009	-15,728 Reduced 64.87%	8,519 $124,000
Q4 2017 Jan 24, 2018	BUY	$15.0 - $15.71 $363,705 - $380,920	24,247	24,247 $367,000

Others Institutions Holding HYI

# of Institutions

53

Shares Held

6.04M

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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