Triad Investment Management Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Triad Investment Management

$77.9 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$11.2 - $12.02 $5,286 - $5,673	-472 Reduced 2.99%	15,324 $180,000
Q1 2023 Jul 10, 2023	SELL	$11.55 - $12.77 $2,899 - $3,205	-251 Reduced 1.56%	15,796 $189,000
Q3 2022 Oct 18, 2022	SELL	$11.21 - $12.89 $122,390 - $140,733	-10,918 Reduced 40.49%	16,047 $180,000
Q2 2022 Jul 18, 2022	SELL	$11.7 - $14.07 $20,299 - $24,411	-1,735 Reduced 6.05%	26,965 $328,000
Q4 2021 Apr 27, 2022	BUY	$14.95 - $16.45 $429,065 - $472,115	28,700 New	28,700 $453,000

Others Institutions Holding HYI

# of Institutions

53

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.9 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.6 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.98 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.57 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.17 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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triad Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Triad Investment Management with notifications on news.