Ubs Group Ag Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 30,736 shares of HYI stock, worth $368,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,736

Previous 30,579 0.51%

Holding current value

$368,832

Previous $354,000 7.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.58 - $12.39 $1,818 - $1,945	157 Added 0.51%	30,736 $380,000
Q2 2024 Aug 13, 2024	SELL	$11.39 - $11.97 $64,421 - $67,702	-5,656 Reduced 15.61%	30,579 $354,000
Q1 2024 May 13, 2024	SELL	$11.86 - $12.22 $37,465 - $38,602	-3,159 Reduced 8.02%	36,235 $433,000
Q4 2023 Feb 09, 2024	BUY	$11.02 - $12.1 $21,984 - $24,139	1,995 Added 5.33%	39,394 $476,000
Q3 2023 Nov 09, 2023	BUY	$11.33 - $11.96 $32,381 - $34,181	2,858 Added 8.27%	37,399 $429,000
Q2 2023 Aug 11, 2023	SELL	$11.2 - $12.02 $344,500 - $369,723	-30,759 Reduced 47.1%	34,541 $405,000
Q1 2023 May 12, 2023	SELL	$11.55 - $12.77 $146,107 - $161,540	-12,650 Reduced 16.23%	65,300 $782,000
Q4 2022 Feb 08, 2023	SELL	$11.34 - $12.48 $471,233 - $518,606	-41,555 Reduced 34.77%	77,950 $972,000
Q3 2022 Nov 10, 2022	SELL	$11.21 - $12.89 $241,833 - $278,075	-21,573 Reduced 15.29%	119,505 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$11.7 - $14.07 $56,347 - $67,761	4,816 Added 3.53%	141,078 $1.72 Million
Q1 2022 May 16, 2022	SELL	$13.37 - $15.77 $426,850 - $503,473	-31,926 Reduced 18.98%	136,262 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $16.45 $25,953 - $28,557	-1,736 Reduced 1.02%	168,188 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$15.48 - $15.99 $532,496 - $550,040	34,399 Added 25.38%	169,924 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$15.25 - $15.69 $64,004 - $65,850	4,197 Added 3.2%	135,525 $2.13 Million
Q1 2021 May 12, 2021	BUY	$15.01 - $15.53 $194,604 - $201,346	12,965 Added 10.95%	131,328 $2.03 Million
Q4 2020 Feb 11, 2021	BUY	$14.08 - $15.42 $10,883 - $11,919	773 Added 0.66%	118,363 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$13.85 - $14.77 $79,956 - $85,267	-5,773 Reduced 4.68%	117,590 $1.65 Million
Q2 2020 Jul 31, 2020	SELL	$11.6 - $14.71 $104,063 - $131,963	-8,971 Reduced 6.78%	123,363 $1.72 Million
Q1 2020 May 01, 2020	SELL	$10.31 - $16.36 $114,492 - $181,677	-11,105 Reduced 7.74%	132,334 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.7 $31,728 - $33,409	2,128 Added 1.51%	143,439 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$14.83 - $15.51 $288,443 - $301,669	-19,450 Reduced 12.1%	141,311 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$14.35 - $15.19 $172,070 - $182,143	11,991 Added 8.06%	160,761 $2.41 Million
Q1 2019 May 14, 2019	BUY	$13.27 - $14.8 $149,075 - $166,263	11,234 Added 8.17%	148,770 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.97 - $14.64 $158,700 - $179,135	-12,236 Reduced 8.17%	137,536 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$14.22 - $14.6 $170,312 - $174,864	-11,977 Reduced 7.4%	149,772 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$14.44 - $14.89 $95,318 - $98,288	6,601 Added 4.25%	161,749 $2.36 Million
Q1 2018 May 15, 2018	SELL	$14.49 - $15.26 $24,459 - $25,758	-1,688 Reduced 1.08%	155,148 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$15.0 - $15.71 $115,155 - $120,605	-7,677 Reduced 4.67%	156,836 $2.37 Million
Q3 2017 Nov 14, 2017	SELL	$15.18 - $15.74 $50,412 - $52,272	-3,321 Reduced 1.98%	164,513 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,419 Added 8.69%	167,834 $2.57 Million
Q1 2017 Nov 14, 2017	BUY	N/A	154,415	154,415 $2.37 Million

Others Institutions Holding HYI

# of Institutions

Shares Held

6.01M

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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