Wolverine Asset Management LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$11.39 - $11.97 $92,919 - $97,651	8,158 New	8,158 $94,000
Q2 2023 Aug 07, 2023	BUY	$11.2 - $12.02 $2,240 - $2,404	200 New	200 $2,000
Q3 2021 Nov 12, 2021	SELL	$15.48 - $15.99 $85,403 - $88,216	-5,517 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.25 - $15.69 $84,134 - $86,561	5,517 New	5,517 $86,000
Q2 2020 Aug 13, 2020	SELL	$11.6 - $14.71 $19,615 - $24,874	-1,691 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.31 - $16.36 $17,434 - $27,664	1,691 New	1,691 $20,000
Q4 2018 Feb 14, 2019	SELL	$12.97 - $14.64 $40,609 - $45,837	-3,131 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.22 - $14.6 $44,522 - $45,712	3,131 New	3,131 $45,000
Q1 2018 May 15, 2018	SELL	$14.49 - $15.26 $65,320 - $68,792	-4,508 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.0 - $15.71 $67,620 - $70,820	4,508	4,508 $68,000

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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