Quarterly Transactions Made in Western Asset High Yield Defined Opportunity Fund Inc. (HYI)
This table provides information about the institutional ownership of Western Asset High Yield Defined Opportunity Fund Inc. (HYI). The information is specifically focused on institutions that hold shares of Western Asset High Yield Defined Opportunity Fund Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 105,318 | 553,288 | 658,606 | 920,481 | 43,136 | 963,617 | -305,011 | |
| Q4 2021 | 153,005 | 605,418 | 758,423 | 155,576 | 1,692,559 | 1,848,135 | -1,089,712 | |
| Q1 2022 | 310,169 | 79,169 | 389,338 | 125,607 | 68,922 | 194,529 | 194,809 | |
| Q2 2022 | 153,104 | 2,402,913 | 2,556,017 | 206,036 | 163,952 | 369,988 | 2,186,029 | |
| Q3 2022 | 146,553 | 292,768 | 439,321 | 648,482 | 3,040 | 651,522 | -212,201 | |
| Q4 2022 | 271,168 | 259,584 | 530,752 | 165,364 | 0 | 165,364 | 365,388 | |
| Q1 2023 | 518,461 | 75,332 | 593,793 | 75,260 | 3,247 | 78,507 | 515,286 | |
| Q2 2023 | 191,048 | 127,965 | 319,013 | 144,844 | 0 | 144,844 | 174,169 | |
| Q3 2023 | 1,373,875 | 261,883 | 1,635,758 | 1,416,699 | 214 | 1,416,913 | 218,845 | |
| Q4 2023 | 546,590 | 1,225,962 | 1,772,552 | 256,681 | 0 | 256,681 | 1,515,871 | |
| Q1 2024 | 319,936 | 72,945 | 392,881 | 502,485 | 15,423 | 517,908 | -125,027 | |
| Q2 2024 | 293,814 | 66,920 | 360,734 | 1,184,008 | 0 | 1,184,008 | -823,274 | |
| Q3 2024 | 242,160 | 149,699 | 391,859 | 210,576 | 0 | 210,576 | 181,283 | |