Purchases and Sales Made in Q2 2023 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 2023. 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 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
125K+ 34.59% |
$1.4M - $1.51M
|
488K
$5.92M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
102KNew |
$1.14M - $1.22M
|
102K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20.8KNew |
$233K - $250K
|
20.8K
$253K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.5K+ 7.44% |
$207K - $222K
|
267K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.8K+ 32.51% |
$132K - $142K
|
48.1K
$584K
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
9.07K+ 0.4% |
$102K - $109K
|
2.26M
$27.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
7.92K+ 11.92% |
$88.7K - $95.2K
|
74.4K
$903K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
6K+ 4.79% |
$67.2K - $72.1K
|
131K
$1.59M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
4.87K+ 4.49% |
$54.6K - $58.6K
|
114K
$1.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.73K+ 11.23% |
$53K - $56.8K
|
46.8K
$569K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3.4KNew |
$38.1K - $40.9K
|
3.4K
$41.3K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.37K+ 11.76% |
$15.3K - $16.4K
|
13K
$158K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.12KNew |
$12.5K - $13.4K
|
1.12K
$13.5K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
912+ 8.63% |
$10.2K - $11K
|
11.5K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
580+ 1.55% |
$6.5K - $6.97K
|
38.1K
$462K
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
578New |
$6.47K - $6.95K
|
578
$7.02K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
214New |
$2.4K - $2.57K
|
214
$2.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
200New |
$2.24K - $2.4K
|
200
$2.43K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-158- 33.4% |
$1.77K - $1.9K
|
315
$3.82K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-350- 3.24% |
$3.92K - $4.21K
|
10.5K
$127K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-362- 2.97% |
$4.05K - $4.35K
|
11.8K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-375- 2.41% |
$4.2K - $4.51K
|
15.2K
$184K
|
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
SELL
|
- |
-472- 2.99% |
$5.29K - $5.67K
|
15.3K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-934- 31.37% |
$10.5K - $11.2K
|
2.04K
$24.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-985- 5.94% |
$11K - $11.8K
|
15.6K
$189K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.31K- 8.98% |
$14.6K - $15.7K
|
13.2K
$160K
|
|
|
Jul 21, 2023
Q2 2023
|
E&G Advisors, LP
|
SELL
|
- |
-1.4K- 1.12% |
$15.7K - $16.8K
|
124K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.62K- 0.41% |
$18.1K - $19.5K
|
395K
$4.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.75K- 0.56% |
$19.6K - $21K
|
311K
$3.77M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.89K- 1.36% |
$21.2K - $22.7K
|
137K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.1K- 8.85% |
$23.5K - $25.2K
|
21.6K
$262K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-3.47K- 2.33% |
$38.8K - $41.7K
|
145K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.58K- 5.57% |
$40.1K - $43.1K
|
60.7K
$737K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.39K- 3.03% |
$60.4K - $64.8K
|
173K
$2.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.67K- 8.5% |
$63.5K - $68.2K
|
61K
$741K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.79K- 2.83% |
$98.5K - $106K
|
302K
$3.67M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.36K- 1.77% |
$105K - $113K
|
519K
$6.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13.3K- 16.86% |
$149K - $159K
|
65.4K
$794K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.8K- 46.61% |
$177K - $190K
|
18.1K
$220K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.8K- 47.1% |
$345K - $370K
|
34.5K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-35.1K- 3.84% |
$393K - $421K
|
878K
$10.7M
|