Wpg Advisers, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Wpg Advisers, LLC

$107 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$11.8 - $12.22 $1,368 - $1,417	-116 Closed	0 $0
Q4 2024 May 15, 2025	BUY	$11.72 - $12.36 $1,359 - $1,433	116 New	116 $1.37 Million

Others Institutions Holding HYI

# of Institutions

58

Shares Held

7.14M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.47M
Shares

$17.2 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

806K
Shares

$9.41 Million
0.69% of portfolio
Raymond James Financial Inc St. Petersburg, FL

652K
Shares

$7.6 Million
0.0% of portfolio
Huntleigh Advisors, Inc. St. Louis, MO

625K
Shares

$7.29 Million
4.31% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.81 Million
0.01% 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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