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

Stifel Financial Corp

$93.7 Billion
Q4 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 40,850 shares of HYI stock, worth $497,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,850

Previous 47,350 13.73%

Holding current value

$497,553

Previous $586,000 17.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.72 - $12.36 $76,180 - $80,340	-6,500 Reduced 13.73%	40,850 $482,000
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

Shares Held

6.55M

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