Wells Fargo & Company Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 347,692 shares of HYI stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
347,692
Previous 344,787 0.84%
Holding current value
$4.22 Million
Previous $4 Million 7.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.58 - $12.39 $33,639 - $35,992
2,905 Added 0.84%
347,692 $4.3 Million
Q2 2024

Aug 13, 2024
BUY
$11.39 - $11.97 $610,504 - $641,592
53,600 Added 18.41%
344,787 $4 Million
Q1 2024

May 10, 2024
SELL
$11.86 - $12.22 $84,146 - $86,700
-7,095 Reduced 2.38%
291,187 $3.48 Million
Q4 2023

Feb 09, 2024
SELL
$11.02 - $12.1 $43,639 - $47,916
-3,960 Reduced 1.31%
298,282 $3.61 Million
Q3 2023

Nov 13, 2023
BUY
$11.33 - $11.96 $1,529 - $1,614
135 Added 0.04%
302,242 $3.47 Million
Q2 2023

Aug 15, 2023
SELL
$11.2 - $12.02 $98,481 - $105,691
-8,793 Reduced 2.83%
302,107 $3.55 Million
Q1 2023

May 12, 2023
SELL
$11.55 - $12.77 $110,013 - $121,634
-9,525 Reduced 2.97%
310,900 $3.72 Million
Q4 2022

Feb 13, 2023
SELL
$11.34 - $12.48 $344,100 - $378,693
-30,344 Reduced 8.65%
320,425 $4 Million
Q3 2022

Nov 14, 2022
SELL
$11.21 - $12.89 $586,013 - $673,837
-52,276 Reduced 12.97%
350,769 $3.93 Million
Q2 2022

Aug 12, 2022
SELL
$11.7 - $14.07 $182,695 - $219,703
-15,615 Reduced 3.73%
403,045 $4.91 Million
Q1 2022

May 16, 2022
BUY
$13.37 - $15.77 $194,613 - $229,548
14,556 Added 3.6%
418,660 $5.81 Million
Q4 2021

Feb 14, 2022
SELL
$14.95 - $16.45 $889,226 - $978,446
-59,480 Reduced 12.83%
404,104 $6.37 Million
Q3 2021

Nov 15, 2021
SELL
$15.48 - $15.99 $888,923 - $918,209
-57,424 Reduced 11.02%
463,584 $7.39 Million
Q2 2021

Aug 16, 2021
SELL
$15.25 - $15.69 $279,044 - $287,095
-18,298 Reduced 3.39%
521,008 $8.17 Million
Q1 2021

May 13, 2021
SELL
$15.01 - $15.53 $84,010 - $86,921
-5,597 Reduced 1.03%
539,306 $8.32 Million
Q4 2020

Feb 09, 2021
SELL
$14.08 - $15.42 $445,561 - $487,965
-31,645 Reduced 5.49%
544,903 $8.4 Million
Q3 2020

Nov 05, 2020
BUY
$13.85 - $14.77 $266,917 - $284,647
19,272 Added 3.46%
576,548 $8.09 Million
Q2 2020

Aug 13, 2020
SELL
$11.6 - $14.71 $1.07 Million - $1.36 Million
-92,547 Reduced 14.24%
557,276 $7.79 Million
Q1 2020

May 14, 2020
BUY
$10.31 - $16.36 $6.7 Million - $10.6 Million
649,823 New
649,823 $8.01 Million

Others Institutions Holding HYI

# of Institutions
51
Shares Held
6.01M
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
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