Sit Investment Associates Inc Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,488,929 shares of HYI stock, worth $17.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,488,929
Previous 1,456,805 2.21%
Holding current value
$17.9 Million
Previous $16.9 Million 9.08%
% of portfolio
0.41%
Previous 0.39%

Shares

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

Nov 13, 2024
BUY
$11.58 - $12.39 $371,995 - $398,016
32,124 Added 2.21%
1,488,929 $18.4 Million
Q2 2024

Aug 14, 2024
SELL
$11.39 - $11.97 $499,440 - $524,872
-43,849 Reduced 2.92%
1,456,805 $16.9 Million
Q1 2024

May 14, 2024
SELL
$11.86 - $12.22 $3.33 Million - $3.43 Million
-281,021 Reduced 15.77%
1,500,654 $17.9 Million
Q4 2023

Feb 13, 2024
BUY
$11.02 - $12.1 $1.99 Million - $2.19 Million
180,936 Added 11.3%
1,781,675 $21.5 Million
Q3 2023

Nov 13, 2023
BUY
$11.33 - $11.96 $12.6 Million - $13.3 Million
1,113,173 Added 228.31%
1,600,739 $18.4 Million
Q2 2023

Aug 10, 2023
BUY
$11.2 - $12.02 $1.4 Million - $1.51 Million
125,302 Added 34.59%
487,566 $5.73 Million
Q1 2023

May 11, 2023
BUY
$11.55 - $12.77 $2.73 Million - $3.02 Million
236,309 Added 187.61%
362,264 $4.34 Million
Q4 2022

Feb 10, 2023
BUY
$11.34 - $12.48 $1.43 Million - $1.57 Million
125,955 New
125,955 $1.57 Million
Q2 2022

Aug 11, 2022
BUY
$11.7 - $14.07 $84,240 - $101,304
7,200 New
7,200 $88,000
Q1 2022

May 12, 2022
SELL
$13.37 - $15.77 $308,833 - $364,271
-23,099 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$14.95 - $16.45 $345,330 - $379,978
23,099 New
23,099 $364,000
Q3 2021

Nov 12, 2021
SELL
$15.48 - $15.99 $335,482 - $346,535
-21,672 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$15.01 - $15.53 $833,505 - $862,380
-55,530 Reduced 71.93%
21,672 $334,000
Q4 2020

Feb 11, 2021
BUY
$14.08 - $15.42 $739,467 - $809,842
52,519 Added 212.77%
77,202 $1.19 Million
Q3 2020

Nov 12, 2020
BUY
$13.85 - $14.77 $341,859 - $364,567
24,683 New
24,683 $346,000
Q3 2019

Nov 13, 2019
SELL
$14.83 - $15.51 $148,300 - $155,100
-10,000 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$13.27 - $14.8 $132,700 - $148,000
10,000 New
10,000 $148,000
Q2 2018

Jul 19, 2018
SELL
$14.44 - $14.89 $1.64 Million - $1.69 Million
-113,468 Closed
0 $0
Q1 2018

Apr 20, 2018
SELL
$14.49 - $15.26 $563,327 - $593,263
-38,877 Reduced 25.52%
113,468 $1.66 Million
Q4 2017

Jan 10, 2018
BUY
$15.0 - $15.71 $240,825 - $252,224
16,055 Added 11.78%
152,345 $2.3 Million
Q3 2017

Oct 18, 2017
BUY
$15.18 - $15.74 $2.07 Million - $2.15 Million
136,290
136,290 $2.12 Million

Others Institutions Holding HYI

# of Institutions
53
Shares Held
6.04M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset High Yield Defined Opportunity Fund Inc.

HYI Quotes by TradingView
  • 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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