Walleye Capital LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.6 - $14.71 $189,277 - $240,023	-16,317 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.31 - $16.36 $168,228 - $266,946	16,317 New	16,317 $202,000

Others Institutions Holding HYI

# of Institutions

50

Shares Held

5.95M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.8 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.5 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.96 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.55 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.16 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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