True Link Financial Advisors, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

True Link Financial Advisors, LLC

$1.08 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.37 - $15.77 $21,980 - $25,925	-1,644 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$14.95 - $16.45 $1,973 - $2,171	-132 Reduced 7.43%	1,644 $26,000
Q3 2021 Oct 29, 2021	BUY	$15.48 - $15.99 $27,492 - $28,398	1,776 New	1,776 $28,000

Others Institutions Holding HYI

# of Institutions

50

Shares Held

6.43M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.46M
Shares

$17.9 Million
0.39% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

892K
Shares

$11 Million
0.64% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

505K
Shares

$6.2 Million
0.01% of portfolio
Bramshill Investments, LLC Naples, FL

410K
Shares

$5.04 Million
0.52% of portfolio
Guggenheim Capital LLC Chicago, IL

404K
Shares

$4.97 Million
0.03% 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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