Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.38MNew |
$27.9M - $33.5M
|
2.38M
$28.6M
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
63.3K+ 173.09% |
$741K - $891K
|
99.9K
$1.2M
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
42K+ 139.47% |
$491K - $591K
|
72.1K
$865K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.1K+ 2.94% |
$142K - $171K
|
426K
$5.11M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.2KNew |
$132K - $158K
|
11.2K
$135K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.75K+ 37.74% |
$90.6K - $109K
|
28.3K
$339K
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
7.2KNew |
$84.2K - $101K
|
7.2K
$86.4K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.2K+ 5.72% |
$72.5K - $87.2K
|
115K
$1.38M
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
5.5K+ 2.97% |
$64.3K - $77.4K
|
191K
$2.29M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.82K+ 3.53% |
$56.3K - $67.8K
|
141K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.32K+ 2.37% |
$38.8K - $46.7K
|
143K
$1.72M
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
3.28K+ 0.5% |
$38.4K - $46.2K
|
659K
$7.9M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
2.6KNew |
$30.4K - $36.6K
|
2.6K
$31.2K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.38K+ 3.06% |
$27.8K - $33.4K
|
80K
$960K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.04K+ 44.41% |
$23.9K - $28.7K
|
6.64K
$79.7K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
638New |
$7.46K - $8.98K
|
638
$7.66K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
411+ 1.65% |
$4.81K - $5.78K
|
25.3K
$304K
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
100New |
$1.17K - $1.41K
|
100
$1.2K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5+ 2.25% |
$58.5 - $70.4
|
227
$2.72K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-389- 2.9% |
$4.55K - $5.47K
|
13K
$156K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-419- 1.9% |
$4.9K - $5.9K
|
21.7K
$260K
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-500- 1.48% |
$5.85K - $7.04K
|
33.3K
$399K
|
|
Jul 06, 2022
Q2 2022
|
E&G Advisors, LP
|
SELL
|
- |
-500- 0.37% |
$5.85K - $7.04K
|
135K
$1.62M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-638Closed |
$7.46K - $8.98K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-830- 5.1% |
$9.71K - $11.7K
|
15.5K
$185K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1KClosed |
$11.7K - $14.1K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1K- 0.31% |
$11.7K - $14.1K
|
318K
$3.82M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.23KClosed |
$14.4K - $17.3K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Triad Investment Management
|
SELL
|
- |
-1.74K- 6.05% |
$20.3K - $24.4K
|
27K
$324K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.47K- 19.27% |
$28.9K - $34.8K
|
10.4K
$124K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.05K- 11.93% |
$35.7K - $43K
|
22.5K
$271K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.71K- 1.8% |
$43.4K - $52.2K
|
202K
$2.43M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.84K- 2.24% |
$45K - $54.1K
|
168K
$2.01M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.42K- 7.38% |
$63.4K - $76.3K
|
68.1K
$817K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.85KClosed |
$68.5K - $82.3K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-6.1KClosed |
$71.4K - $85.8K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-10KClosed |
$117K - $141K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.1KClosed |
$130K - $156K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.6K- 3.73% |
$183K - $220K
|
403K
$4.84M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.4K- 28.46% |
$215K - $259K
|
46.3K
$555K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.6K- 4.7% |
$218K - $262K
|
377K
$4.52M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.6K- 4.7% |
$218K - $262K
|
377K
$4.52M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.9K- 18.41% |
$221K - $266K
|
83.7K
$1M
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-24.7K- 10.46% |
$289K - $348K
|
212K
$2.54M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25.7KClosed |
$300K - $361K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-67.3K- 19.28% |
$788K - $947K
|
282K
$3.38M
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-99.9KClosed |
$1.17M - $1.41M
|
0
$0
|