A detailed history of Concurrent Investment Advisors, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 12,047 shares of HYI stock, worth $143,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,047
Previous 12,619 4.53%
Holding current value
$143,961
Previous $146 Million 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$11.58 - $12.39 $6,623 - $7,087
-572 Reduced 4.53%
12,047 $149 Million
Q2 2024

Jul 30, 2024

SELL
$11.39 - $11.97 $20,342 - $21,378
-1,786 Reduced 12.4%
12,619 $146 Million
Q1 2024

May 07, 2024

SELL
$11.86 - $12.22 $35,829 - $36,916
-3,021 Reduced 17.34%
14,405 $172 Million
Q4 2023

Apr 15, 2024

BUY
$11.02 - $12.1 $192,034 - $210,854
17,426 New
17,426 $211 Million

Others Institutions Holding HYI

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....
More about HYI
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