Uncommon Cents Investing LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Uncommon Cents Investing LLC

  • $349 Million
  • Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 301,280 shares of HYI stock, worth $3.63 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
301,280
Previous 302,255 0.32%
Holding current value
$3.63 Million
Previous $3.51 Million 6.36%
% of portfolio
1.07%
Previous 1.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$11.58 - $12.39 $11,290 - $12,080
-975 Reduced 0.32%
301,280 $3.73 Million
Q2 2024

Jul 17, 2024
SELL
$11.39 - $11.97 $29,614 - $31,122
-2,600 Reduced 0.85%
302,255 $3.51 Million
Q1 2024

Apr 19, 2024
SELL
$11.86 - $12.22 $15,418 - $15,886
-1,300 Reduced 0.42%
304,855 $3.65 Million
Q4 2023

Jan 18, 2024
SELL
$11.02 - $12.1 $51,243 - $56,265
-4,650 Reduced 1.5%
306,155 $3.7 Million
Q3 2023

Oct 19, 2023
BUY
$11.33 - $11.96 $283 - $299
25 Added 0.01%
310,805 $3.57 Million
Q2 2023

Jul 20, 2023
SELL
$11.2 - $12.02 $19,600 - $21,035
-1,750 Reduced 0.56%
310,780 $3.65 Million
Q1 2023

Apr 14, 2023
SELL
$11.55 - $12.77 $45,391 - $50,186
-3,930 Reduced 1.24%
312,530 $3.74 Million
Q4 2022

Jan 13, 2023
SELL
$11.34 - $12.48 $4,536 - $4,992
-400 Reduced 0.13%
316,460 $0
Q3 2022

Oct 18, 2022
SELL
$11.21 - $12.89 $13,452 - $15,468
-1,200 Reduced 0.38%
316,860 $3.55 Million
Q2 2022

Jul 15, 2022
SELL
$11.7 - $14.07 $11,700 - $14,070
-1,000 Reduced 0.31%
318,060 $3.87 Million
Q1 2022

Apr 20, 2022
SELL
$13.37 - $15.77 $104,352 - $123,084
-7,805 Reduced 2.39%
319,060 $4.43 Million
Q4 2021

Jan 27, 2022
SELL
$14.95 - $16.45 $9,717 - $10,692
-650 Reduced 0.2%
326,865 $5.16 Million
Q3 2021

Oct 22, 2021
SELL
$15.48 - $15.99 $18,576 - $19,188
-1,200 Reduced 0.37%
327,515 $5.22 Million
Q2 2021

Jul 16, 2021
SELL
$15.25 - $15.69 $3,431 - $3,530
-225 Reduced 0.07%
328,715 $5.16 Million
Q1 2021

Apr 20, 2021
SELL
$15.01 - $15.53 $70,547 - $72,991
-4,700 Reduced 1.41%
328,940 $5.08 Million
Q4 2020

Jan 14, 2021
BUY
$14.08 - $15.42 $27,104 - $29,683
1,925 Added 0.58%
333,640 $5.15 Million
Q3 2020

Oct 19, 2020
SELL
$13.85 - $14.77 $68,626 - $73,185
-4,955 Reduced 1.47%
331,715 $4.65 Million
Q2 2020

Jul 23, 2020
SELL
$11.6 - $14.71 $10,672 - $13,533
-920 Reduced 0.27%
336,670 $4.7 Million
Q1 2020

Apr 10, 2020
BUY
$10.31 - $16.36 $97,068 - $154,029
9,415 Added 2.87%
337,590 $4.16 Million
Q4 2019

Jan 15, 2020
SELL
$14.91 - $15.7 $90,578 - $95,377
-6,075 Reduced 1.82%
328,175 $5.14 Million
Q2 2019

Jul 12, 2019
SELL
$14.35 - $15.19 $45,776 - $48,456
-3,190 Reduced 0.95%
334,250 $5 Million
Q1 2019

Apr 24, 2019
BUY
$13.27 - $14.8 $97,733 - $109,002
7,365 Added 2.23%
337,440 $4.98 Million
Q4 2018

Jan 24, 2019
BUY
$12.97 - $14.64 $230,087 - $259,713
17,740 Added 5.68%
330,075 $4.34 Million
Q3 2018

Oct 10, 2018
BUY
$14.22 - $14.6 $320,732 - $329,303
22,555 Added 7.78%
312,335 $4.54 Million
Q2 2018

Aug 07, 2018
BUY
$14.44 - $14.89 $465,401 - $479,904
32,230 Added 12.51%
289,780 $4.23 Million
Q1 2018

Apr 24, 2018
BUY
$14.49 - $15.26 $804,991 - $847,769
55,555 Added 27.5%
257,550 $3.76 Million
Q4 2017

Apr 17, 2018
SELL
$15.0 - $15.71 $59,325 - $62,133
-3,955 Reduced 1.92%
201,995 $3.05 Million
Q4 2017

Feb 09, 2018
BUY
$15.0 - $15.71 $3.09 Million - $3.24 Million
205,950
205,950 $3.11 Million

Others Institutions Holding HYI

# of Institutions
53
Shares Held
6.04M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset High Yield Defined Opportunity Fund Inc.

HYI Quotes by TradingView
  • 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
Track This Portfolio

Track Uncommon Cents Investing LLC Portfolio

Follow Uncommon Cents Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uncommon Cents Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uncommon Cents Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email