Cohen & Steers, Inc. Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Cohen & Steers, Inc.
- $56.2 Billion
- Q3 2024
A detailed history of Cohen & Steers, Inc. transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 138,478 shares of HYI stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
138,478
Previous 138,478
-0.0%
Holding current value
$1.65 Million
Previous $1.61 Million
6.72%
% of portfolio
0.0%
Previous 0.0%
Shares
6 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....