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

Sit Investment Associates Inc

$4.35 Billion
Q1 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 1,500,654 shares of HYI stock, worth $17.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,500,654

Previous 1,781,675 15.77%

Holding current value

$17.4 Million

Previous $21.5 Million 16.68%

% of portfolio

0.41%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.28M

Call Options Held

Put Options Held

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