Purchases and Sales Made in Q1 2024 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) during Q1 2024. The information is specifically focused on institutions that hold shares of Western Asset High Yield Defined Opportunity Fund Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
145K+ 54.61% |
$1.72M - $1.77M
|
410K
$4.92M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
55.3K+ 15.41% |
$656K - $676K
|
414K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
50.5K+ 5.35% |
$599K - $617K
|
994K
$11.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
35.3KNew |
$418K - $431K
|
35.3K
$423K
|
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
32.5K+ 26.78% |
$386K - $398K
|
154K
$1.85M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17KNew |
$202K - $208K
|
17K
$204K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.4KNew |
$148K - $152K
|
12.4K
$149K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.6K+ 9.87% |
$137K - $142K
|
129K
$1.55M
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
6.9KNew |
$81.8K - $84.3K
|
6.9K
$82.8K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.61K+ 21.51% |
$78.4K - $80.8K
|
37.4K
$448K
|
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
3.39K+ 27.58% |
$40.2K - $41.5K
|
15.7K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.12K+ 25.37% |
$37K - $38.1K
|
15.4K
$185K
|
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
2.5K+ 8.15% |
$29.7K - $30.6K
|
33.2K
$398K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.05K+ 410.0% |
$24.3K - $25.1K
|
2.55K
$30.6K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.97K+ 0.4% |
$23.4K - $24.1K
|
499K
$5.99M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
1.32K+ 6.84% |
$15.7K - $16.1K
|
20.6K
$248K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.21K+ 0.3% |
$14.4K - $14.8K
|
410K
$4.92M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.21K+ 0.3% |
$14.4K - $14.8K
|
410K
$4.92M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.06K+ 1.58% |
$12.6K - $12.9K
|
68K
$815K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
800New |
$9.49K - $9.78K
|
800
$9.6K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
529New |
$6.27K - $6.46K
|
529
$6.35K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
292+ 14.29% |
$3.46K - $3.57K
|
2.34K
$28K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
212+ 0.39% |
$2.51K - $2.59K
|
54.8K
$657K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
131+ 2.16% |
$1.55K - $1.6K
|
6.19K
$74.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13- 2.86% |
$154 - $159
|
441
$5.29K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16- 0.15% |
$190 - $196
|
10.8K
$130K
|
|
|
Apr 19, 2024
Q1 2024
|
E&G Advisors, LP
|
SELL
|
- |
-300- 0.34% |
$3.56K - $3.67K
|
87.3K
$1.05M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-600- 23.45% |
$7.12K - $7.33K
|
1.96K
$23.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.3K- 0.42% |
$15.4K - $15.9K
|
305K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.8K- 31.59% |
$21.3K - $22K
|
3.9K
$46.8K
|
|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-1.93K- 15.13% |
$22.9K - $23.6K
|
10.8K
$130K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-2.32K- 6.17% |
$27.5K - $28.4K
|
35.3K
$423K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-3.02K- 17.34% |
$35.8K - $36.9K
|
14.4K
$173K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.16K- 8.02% |
$37.5K - $38.6K
|
36.2K
$435K
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-3.47K- 2.44% |
$41.2K - $42.4K
|
139K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.26K- 8.58% |
$62.4K - $64.3K
|
56.1K
$673K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.1K- 2.38% |
$84.1K - $86.7K
|
291K
$3.49M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-8.17K- 15.17% |
$96.9K - $99.8K
|
45.7K
$548K
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-8.36K- 34.08% |
$99.2K - $102K
|
16.2K
$194K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-8.53K- 5.81% |
$101K - $104K
|
138K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.1K- 23.63% |
$179K - $185K
|
48.9K
$587K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$183K - $188K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-26.8K- 2.95% |
$318K - $328K
|
883K
$10.6M
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-34.6K- 37.61% |
$411K - $423K
|
57.4K
$689K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-40.3K- 49.16% |
$478K - $492K
|
41.7K
$500K
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-49.3K- 21.64% |
$584K - $602K
|
178K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-281K- 15.77% |
$3.33M - $3.43M
|
1.5M
$18M
|