Latest Institutional Transactions on Western Asset High Yield Defined Opportunity Fund Inc. (HYI)
This table provides information on the latest institutional transactions involving Western Asset High Yield Defined Opportunity Fund Inc. (HYI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 07, 2021
Q1 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-210Closed |
$2.79K - $3.11K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-23Closed |
$305 - $340
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.42KClosed |
$71.9K - $80.2K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.29KClosed |
$43.6K - $48.7K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.97KClosed |
$38.5K - $43.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.3KClosed |
$68.7K - $77.6K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-25.1KClosed |
$325K - $367K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-341Closed |
$4.85K - $4.98K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-128- 1.22% |
$1.82K - $1.87K
|
10.4K
$123K
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-156Closed |
$2.22K - $2.28K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-300Closed |
$4.27K - $4.38K
|
0
$0
|
|
Q2 2018 | |||||||
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.3KNew |
$18.8K - $19.4K
|
1.3K
$15.4K
|
|
Aug 07, 2018
Q2 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.52KClosed |
$123K - $127K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.27KClosed |
$18.4K - $19K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$153K - $162K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$217K - $228K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Robinson Capital Management, LLC
|
SELL
|
- |
-74.6KClosed |
$1.08M - $1.14M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.5KNew |
$253K - $266K
|
17.5K
$207K
|
|
Apr 20, 2018
Q1 2018
|
Nelson Capital Management, LLC
|
SELL
|
- |
-658Closed |
$9.53K - $10K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Ota Financial Group L.P.
|
SELL
|
- |
-26.4KClosed |
$383K - $403K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-2.91KClosed |
$42.2K - $44.4K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-369Closed |
$5.35K - $5.63K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$154K - $161K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-300Closed |
$4.5K - $4.71K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.5KClosed |
$38K - $39.4K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-26.2KClosed |
$398K - $412K
|
0
$0
|
|
Oct 13, 2017
Q3 2017
|
First Premier Bank
|
BUY
|
- |
1.5KNew |
$22.8K - $23.6K
|
1.5K
$17.8K
|
|
Q2 2017 | |||||||
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
98New |
N/A
|
98
$1.16K
|