A detailed history of Cetera Investment Advisers transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 14,167 shares of HYI stock, worth $167,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,167
Previous 12,967 9.25%
Holding current value
$167,170
Previous $160,000 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$11.72 - $12.36 $14,064 - $14,832
1,200 Added 9.25%
14,167 $167,000
Q3 2024

Nov 13, 2024

BUY
$11.58 - $12.39 $150,157 - $160,661
12,967 New
12,967 $160,000
Q1 2024

May 24, 2024

BUY
$11.86 - $12.22 $147,609 - $152,090
12,446 New
12,446 $148,000

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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.