Purchases and Sales Made in Q3 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 Q3 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 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
131K+ 1138.0% |
$1.52M - $1.63M
|
143K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
59KNew |
$683K - $731K
|
59K
$708K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
54.5KNew |
$631K - $675K
|
54.5K
$654K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
34.9K+ 31.87% |
$405K - $433K
|
145K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
32.1K+ 2.21% |
$372K - $398K
|
1.49M
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
19.9K+ 136.57% |
$230K - $246K
|
34.4K
$413K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13KNew |
$150K - $161K
|
13K
$156K
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
11KNew |
$127K - $136K
|
11K
$132K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
6.4KNew |
$74.1K - $79.3K
|
6.4K
$76.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.37K+ 16.79% |
$73.8K - $79K
|
44.3K
$532K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
5.17K+ 12.65% |
$59.8K - $64K
|
46K
$552K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.01KNew |
$58K - $62K
|
5.01K
$60.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
4.13K+ 19.95% |
$47.8K - $51.1K
|
24.8K
$298K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.91K+ 0.84% |
$33.6K - $36K
|
348K
$4.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.69K+ 2.43% |
$19.6K - $21K
|
71.3K
$856K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.4K+ 13.57% |
$16.2K - $17.3K
|
11.7K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
996+ 25.55% |
$11.5K - $12.3K
|
4.89K
$58.7K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
836+ 1.16% |
$9.68K - $10.4K
|
72.6K
$872K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
800New |
$9.26K - $9.91K
|
800
$9.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
157+ 0.51% |
$1.82K - $1.95K
|
30.7K
$369K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
51+ 2.38% |
$591 - $632
|
2.19K
$26.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
42+ 0.67% |
$486 - $520
|
6.28K
$75.3K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11+ 2.43% |
$127 - $136
|
463
$5.56K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2024
Q3 2024
|
E&G Advisors, LP
|
SELL
|
- |
-100- 0.12% |
$1.16K - $1.24K
|
85.9K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-257- 0.57% |
$2.98K - $3.18K
|
44.5K
$534K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-572- 4.53% |
$6.62K - $7.09K
|
12K
$145K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-975- 0.32% |
$11.3K - $12.1K
|
301K
$3.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.72K- 5.08% |
$19.9K - $21.3K
|
32.1K
$385K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.35K- 1.7% |
$27.2K - $29.1K
|
136K
$1.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.57K- 8.03% |
$29.8K - $31.9K
|
29.5K
$354K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.79K- 2.78% |
$43.9K - $46.9K
|
133K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.83K- 9.25% |
$55.9K - $59.8K
|
47.4K
$568K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.59K- 1.31% |
$76.4K - $81.7K
|
498K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-10.5K- 1.18% |
$122K - $130K
|
882K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-14.9K- 13.74% |
$173K - $185K
|
93.6K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.6K- 5.84% |
$273K - $292K
|
380K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.1K- 15.5% |
$476K - $510K
|
224K
$2.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-42.7K- 45.81% |
$495K - $529K
|
50.5K
$607K
|
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-53.9K- 29.85% |
$625K - $668K
|
127K
$1.52M
|