Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
101KNew |
$1.13M - $1.3M
|
101K
$1.21M
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
87.2KNew |
$977K - $1.12M
|
87.2K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
86.6K+ 13.15% |
$971K - $1.12M
|
745K
$8.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.3KNew |
$261K - $300K
|
23.3K
$279K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
22.2K+ 5.21% |
$248K - $286K
|
448K
$5.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.6KNew |
$243K - $279K
|
21.6K
$260K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.6KNew |
$243K - $279K
|
21.6K
$260K
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
18.2K+ 18.22% |
$204K - $235K
|
118K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$187K - $215K
|
16.7K
$201K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
10.9KNew |
$123K - $141K
|
10.9K
$131K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7KNew |
$120K - $138K
|
10.7K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.79K+ 2.07% |
$87.3K - $100K
|
385K
$4.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.24K+ 22.07% |
$69.9K - $80.4K
|
34.5K
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.23K+ 2.26% |
$36.2K - $41.6K
|
146K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.32K+ 1.58% |
$14.8K - $17.1K
|
85K
$1.02M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
638+ 100.0% |
$7.15K - $8.22K
|
1.28K
$15.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
375+ 2.43% |
$4.2K - $4.83K
|
15.8K
$190K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5+ 2.2% |
$56.1 - $64.5
|
232
$2.78K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-182- 0.84% |
$2.04K - $2.35K
|
21.5K
$258K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-335- 2.57% |
$3.76K - $4.32K
|
12.7K
$152K
|
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.2K- 0.38% |
$13.5K - $15.5K
|
317K
$3.8M
|
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-1.6K- 1.19% |
$17.9K - $20.6K
|
133K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.89K- 2.77% |
$21.2K - $24.3K
|
66.2K
$794K
|
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-2.25K- 1.18% |
$25.2K - $29K
|
189K
$2.26M
|
|
|
Oct 21, 2022
Q3 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-2.55K- 7.67% |
$28.6K - $32.9K
|
30.7K
$368K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-3.04KClosed |
$34.1K - $39.2K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.6K- 69.25% |
$51.6K - $59.3K
|
2.04K
$24.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.64K- 10.02% |
$52K - $59.8K
|
41.6K
$500K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.99K- 22.11% |
$55.9K - $64.3K
|
17.6K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.91K- 23.34% |
$66.3K - $76.2K
|
19.4K
$233K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.13K- 7.66% |
$68.7K - $79K
|
73.9K
$887K
|
|
|
Oct 18, 2022
Q3 2022
|
Triad Investment Management
|
SELL
|
- |
-10.9K- 40.49% |
$122K - $141K
|
16K
$193K
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-12.7K- 6.0% |
$142K - $164K
|
199K
$2.39M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.9K- 7.67% |
$144K - $166K
|
155K
$1.86M
|
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-20.5K- 28.44% |
$230K - $264K
|
51.6K
$619K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 15.29% |
$242K - $278K
|
120K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-33.5K- 16.53% |
$375K - $431K
|
169K
$2.03M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-49.8K- 33.08% |
$558K - $642K
|
101K
$1.21M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-49.8K- 33.08% |
$558K - $642K
|
101K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.3K- 12.97% |
$586K - $674K
|
351K
$4.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-121K- 5.1% |
$1.36M - $1.56M
|
2.26M
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-227K- 80.52% |
$2.54M - $2.92M
|
54.9K
$659K
|