Us Bancorp \De\ Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$15.48 - $15.99 $30,960 - $31,980	-2,000 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$15.01 - $15.53 $30,020 - $31,060	2,000 New	2,000 $31,000
Q2 2018 Aug 08, 2018	SELL	$14.44 - $14.89 $7,653 - $7,891	-530 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$14.49 - $15.26 $7,679 - $8,087	530 New	530 $8,000

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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