Squarepoint Ops LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$14.49 - $15.26 $153,434 - $161,588	-10,589 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.0 - $15.71 $158,835 - $166,353	10,589	10,589 $160,000

Others Institutions Holding HYI

# of Institutions

51

Shares Held

6.01M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$18.1 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.7 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$6.06 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.63 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.23 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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