A detailed history of Stonebrook Private Inc. transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Stonebrook Private Inc. holds 10,828 shares of HYI stock, worth $125,604. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,828
Previous 12,759 15.13%
Holding current value
$125,604
Previous $154 Million 16.05%
% of portfolio
0.04%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$11.86 - $12.22 $22,901 - $23,596
-1,931 Reduced 15.13%
10,828 $130 Million
Q4 2023

Feb 05, 2024

BUY
$11.02 - $12.1 $140,604 - $154,383
12,759 New
12,759 $154 Million

Others Institutions Holding HYI

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....
More about HYI
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