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

51

Shares Held

6.01M

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....

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