City Of London Investment Management CO LTD Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 34,407 shares of HYI stock, worth $409,787. This represents 0.04% of its overall portfolio holdings.
Number of Shares
34,407
Previous 14,544
136.57%
Holding current value
$409,787
Previous $168,000
152.98%
% of portfolio
0.04%
Previous 0.01%
Shares
21 transactions
Others Institutions Holding HYI
# of Institutions
53Shares Held
5.91MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.49MShares$17.7 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$5.93 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL380KShares$4.53 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA348KShares$4.14 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....