Wealth Quarterback LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$11.6 - $14.71 $4,605 - $5,839	-397 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.31 - $16.36 $51 - $81	5 Added 1.28%	397 $4,000
Q4 2019 Feb 27, 2020	BUY	$14.91 - $15.7 $5,844 - $6,154	392 New	392 $6,000

Others Institutions Holding HYI

# of Institutions

53

Shares Held

5.9M

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

$5.99 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.58 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.18 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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