A detailed history of Shaker Financial Services, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 144,578 shares of HYI stock, worth $1.73 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
144,578
Previous 109,635 31.87%
Holding current value
$1.73 Million
Previous $1.27 Million 40.76%
% of portfolio
0.69%
Previous 0.52%

Shares

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

Oct 31, 2024

BUY
$11.58 - $12.39 $404,639 - $432,943
34,943 Added 31.87%
144,578 $1.79 Million
Q2 2024

Aug 02, 2024

BUY
$11.39 - $11.97 $774,246 - $813,672
67,976 Added 163.17%
109,635 $1.27 Million
Q1 2024

May 13, 2024

SELL
$11.86 - $12.22 $477,661 - $492,160
-40,275 Reduced 49.16%
41,659 $498,000
Q4 2023

Feb 07, 2024

SELL
$11.02 - $12.1 $102,783 - $112,856
-9,327 Reduced 10.22%
81,934 $990,000
Q3 2023

Nov 02, 2023

BUY
$11.33 - $11.96 $1.03 Million - $1.09 Million
91,261 New
91,261 $1.05 Million
Q2 2022

Aug 01, 2022

SELL
$11.7 - $14.07 $1.17 Million - $1.41 Million
-99,897 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$13.37 - $15.77 $640,209 - $755,130
47,884 Added 92.06%
99,897 $1.39 Million
Q4 2021

Feb 07, 2022

BUY
$14.95 - $16.45 $777,594 - $855,613
52,013 New
52,013 $820,000
Q3 2021

Nov 02, 2021

SELL
$15.48 - $15.99 $177,787 - $183,645
-11,485 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$15.25 - $15.69 $175,146 - $180,199
11,485 New
11,485 $180,000
Q1 2021

May 14, 2021

SELL
$15.01 - $15.53 $246,749 - $255,297
-16,439 Closed
0 $0
Q4 2020

Feb 03, 2021

SELL
$14.08 - $15.42 $409,728 - $448,722
-29,100 Reduced 63.9%
16,439 $253,000
Q3 2020

Nov 09, 2020

BUY
$13.85 - $14.77 $201,614 - $215,006
14,557 Added 46.99%
45,539 $639,000
Q2 2020

Aug 06, 2020

SELL
$11.6 - $14.71 $827,752 - $1.05 Million
-71,358 Reduced 69.73%
30,982 $433,000
Q1 2020

May 01, 2020

BUY
$10.31 - $16.36 $389,501 - $618,064
37,779 Added 58.52%
102,340 $1.26 Million
Q4 2019

Feb 04, 2020

BUY
$14.91 - $15.7 $962,604 - $1.01 Million
64,561 New
64,561 $1.01 Million
Q3 2019

Oct 30, 2019

SELL
$14.83 - $15.51 $306,209 - $320,250
-20,648 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$14.35 - $15.19 $201,459 - $213,252
-14,039 Reduced 40.47%
20,648 $309,000
Q1 2019

May 06, 2019

BUY
$13.27 - $14.8 $460,296 - $513,367
34,687 New
34,687 $512,000
Q3 2018

Nov 09, 2018

SELL
$14.22 - $14.6 $359,950 - $369,569
-25,313 Closed
0 $0
Q2 2018

Aug 06, 2018

BUY
$14.44 - $14.89 $365,519 - $376,910
25,313 New
25,313 $369,000
Q1 2018

May 07, 2018

SELL
$14.49 - $15.26 $147,493 - $155,331
-10,179 Closed
0 $0
Q4 2017

Feb 06, 2018

SELL
$15.0 - $15.71 $1.52 Million - $1.59 Million
-101,190 Reduced 90.86%
10,179 $154,000
Q3 2017

Nov 09, 2017

BUY
$15.18 - $15.74 $1.69 Million - $1.75 Million
111,369
111,369 $1.73 Million

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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.