Consolidated Portfolio Review Corp Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Consolidated Portfolio Review Corp
- $448 Billion
- Q3 2024
A detailed history of Consolidated Portfolio Review Corp transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 72,636 shares of HYI stock, worth $868,000. This represents 0.2% of its overall portfolio holdings.
Number of Shares
72,636
Previous 71,800
1.16%
Holding current value
$868,000
Previous $833 Million
7.97%
% of portfolio
0.2%
Previous 0.19%
Shares
7 transactions
Others Institutions Holding HYI
# of Institutions
53Shares Held
6.04MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.49MShares$17.8 Million0.41% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN882KShares$10.5 Million0.65% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$5.95 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL380KShares$4.55 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA348KShares$4.15 Million0.0% of portfolio
About Western Asset High Yield Defined Opportunity Fund Inc.
- Ticker HYI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited....