Stifel Financial Corp Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 47,350 shares of HYI stock, worth $568,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,350
Previous 52,175 9.25%
Holding current value
$568,200
Previous $605,000 3.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$11.58 - $12.39 $55,873 - $59,781
-4,825 Reduced 9.25%
47,350 $586,000
Q2 2024

Aug 13, 2024
SELL
$11.39 - $11.97 $44,136 - $46,383
-3,875 Reduced 6.91%
52,175 $605,000
Q1 2024

May 13, 2024
SELL
$11.86 - $12.22 $62,407 - $64,301
-5,262 Reduced 8.58%
56,050 $670,000
Q4 2023

Feb 12, 2024
BUY
$11.02 - $12.1 $8,132 - $8,929
738 Added 1.22%
61,312 $741,000
Q3 2023

Nov 13, 2023
SELL
$11.33 - $11.96 $1,404 - $1,483
-124 Reduced 0.2%
60,574 $695,000
Q2 2023

Aug 14, 2023
SELL
$11.2 - $12.02 $40,118 - $43,055
-3,582 Reduced 5.57%
60,698 $713,000
Q1 2023

May 12, 2023
SELL
$11.55 - $12.77 $181,346 - $200,501
-15,701 Reduced 19.63%
64,280 $770,000
Q4 2022

Feb 13, 2023
SELL
$11.34 - $12.48 $57,471 - $63,248
-5,068 Reduced 5.96%
79,981 $998,000
Q3 2022

Nov 14, 2022
BUY
$11.21 - $12.89 $14,830 - $17,053
1,323 Added 1.58%
85,049 $953,000
Q2 2022

Aug 15, 2022
SELL
$11.7 - $14.07 $221,083 - $265,866
-18,896 Reduced 18.41%
83,726 $1.02 Million
Q1 2022

May 13, 2022
BUY
$13.37 - $15.77 $26,379 - $31,114
1,973 Added 1.96%
102,622 $1.42 Million
Q4 2021

Feb 14, 2022
BUY
$14.95 - $16.45 $47,481 - $52,245
3,176 Added 3.26%
100,649 $1.59 Million
Q3 2021

Nov 15, 2021
BUY
$15.48 - $15.99 $18,189 - $18,788
1,175 Added 1.22%
97,473 $1.55 Million
Q2 2021

Aug 13, 2021
BUY
$15.25 - $15.69 $122,350 - $125,880
8,023 Added 9.09%
96,298 $1.51 Million
Q1 2021

May 14, 2021
SELL
$15.01 - $15.53 $77,616 - $80,305
-5,171 Reduced 5.53%
88,275 $1.36 Million
Q4 2020

Feb 12, 2021
BUY
$14.08 - $15.42 $1.02 Million - $1.12 Million
72,377 Added 343.52%
93,446 $1.44 Million
Q2 2020

Aug 14, 2020
BUY
$11.6 - $14.71 $94,714 - $120,107
8,165 Added 63.27%
21,069 $294,000
Q1 2020

May 14, 2020
SELL
$10.31 - $16.36 $34,755 - $55,149
-3,371 Reduced 20.71%
12,904 $158,000
Q4 2019

Feb 13, 2020
BUY
$14.91 - $15.7 $447 - $471
30 Added 0.18%
16,275 $257,000
Q3 2019

Nov 13, 2019
BUY
$14.83 - $15.51 $70,249 - $73,470
4,737 Added 41.16%
16,245 $247,000
Q2 2019

Aug 14, 2019
SELL
$14.35 - $15.19 $1,592 - $1,686
-111 Reduced 0.96%
11,508 $173,000
Q1 2019

May 14, 2019
BUY
$13.27 - $14.8 $14,437 - $16,102
1,088 Added 10.33%
11,619 $171,000
Q4 2018

Feb 13, 2019
BUY
$12.97 - $14.64 $136,587 - $154,173
10,531 New
10,531 $139,000

Others Institutions Holding HYI

# of Institutions
51
Shares Held
6.01M
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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