Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
68K+ 163.17% |
$774K - $814K
|
110K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
53.6K+ 18.41% |
$611K - $642K
|
345K
$4.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
47.8KNew |
$545K - $572K
|
47.8K
$574K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
36.5K+ 103.56% |
$416K - $437K
|
71.8K
$862K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
35.9K+ 62.45% |
$408K - $429K
|
93.3K
$1.12M
|
|
|
Jul 29, 2024
Q2 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
26.7K+ 17.35% |
$304K - $320K
|
181K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
24.7K+ 152.49% |
$281K - $295K
|
40.8K
$490K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21K+ 123.37% |
$239K - $251K
|
38K
$456K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.9KNew |
$125K - $131K
|
10.9K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
9.59K+ 1.09% |
$109K - $115K
|
892K
$10.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.28K+ 7.19% |
$106K - $111K
|
138K
$1.66M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.16KNew |
$92.9K - $97.7K
|
8.16K
$97.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.88K+ 1.18% |
$67K - $70.4K
|
505K
$6.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.68K+ 2.47% |
$19.1K - $20.1K
|
69.6K
$836K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
1K+ 51.05% |
$11.4K - $12K
|
2.96K
$35.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
49+ 0.79% |
$558 - $587
|
6.24K
$74.8K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11+ 2.49% |
$125 - $132
|
452
$5.42K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-192- 8.22% |
$2.19K - $2.3K
|
2.14K
$25.7K
|
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
SELL
|
- |
-1.25K- 1.43% |
$14.2K - $15K
|
86K
$1.03M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.79K- 12.4% |
$20.3K - $21.4K
|
12.6K
$151K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.88K- 1.36% |
$21.4K - $22.5K
|
136K
$1.64M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-2.19K- 1.58% |
$25K - $26.3K
|
137K
$1.64M
|
|
|
Jul 17, 2024
Q2 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-2.6K- 0.85% |
$29.6K - $31.1K
|
302K
$3.63M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.03K- 90.74% |
$34.5K - $36.2K
|
309
$3.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.88K- 6.91% |
$44.1K - $46.4K
|
52.2K
$626K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.14K- 8.46% |
$47.1K - $49.5K
|
44.8K
$537K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.31K- 14.2% |
$60.4K - $63.5K
|
32.1K
$385K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.66K- 15.61% |
$64.4K - $67.7K
|
30.6K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.98K- 2.41% |
$114K - $119K
|
404K
$4.85M
|
|
|
Jul 12, 2024
Q2 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-12.5K- 37.68% |
$142K - $150K
|
20.7K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.9K- 38.23% |
$238K - $251K
|
33.8K
$406K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-27.1K- 19.98% |
$309K - $324K
|
108K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-43.8K- 2.92% |
$499K - $525K
|
1.46M
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145K- 35.32% |
$1.65M - $1.73M
|
265K
$3.19M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145K- 35.32% |
$1.65M - $1.73M
|
265K
$3.19M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-164K- 91.85% |
$1.87M - $1.96M
|
14.5K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-584K- 58.74% |
$6.65M - $6.99M
|
410K
$4.92M
|