E&G Advisors, LP Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

E&G Advisors, LP

$361 Million
Q4 2024

A detailed history of E&G Advisors, LP transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 78,310 shares of HYI stock, worth $942,852. This represents 0.26% of its overall portfolio holdings.

Number of Shares

78,310

Previous 85,902 8.84%

Holding current value

$942,852

Previous $1.06 Million 12.98%

% of portfolio

0.26%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$11.72 - $12.36 $88,978 - $93,837	-7,592 Reduced 8.84%	78,310 $925,000
Q3 2024 Oct 18, 2024	SELL	$11.58 - $12.39 $1,158 - $1,239	-100 Reduced 0.12%	85,902 $1.06 Million
Q2 2024 Jul 18, 2024	SELL	$11.39 - $11.97 $14,237 - $14,962	-1,250 Reduced 1.43%	86,002 $997,000
Q1 2024 Apr 19, 2024	SELL	$11.86 - $12.22 $3,558 - $3,666	-300 Reduced 0.34%	87,252 $1.04 Million
Q4 2023 Jan 25, 2024	SELL	$11.02 - $12.1 $368,839 - $404,987	-33,470 Reduced 27.66%	87,552 $1.06 Million
Q3 2023 Oct 25, 2023	SELL	$11.33 - $11.96 $32,857 - $34,684	-2,900 Reduced 2.34%	121,022 $1.39 Million
Q2 2023 Jul 21, 2023	SELL	$11.2 - $12.02 $15,679 - $16,828	-1,400 Reduced 1.12%	123,922 $1.46 Million
Q1 2023 Apr 17, 2023	SELL	$11.55 - $12.77 $42,157 - $46,610	-3,650 Reduced 2.83%	125,322 $1.5 Million
Q4 2022 Jan 13, 2023	SELL	$11.34 - $12.48 $48,762 - $53,664	-4,300 Reduced 3.23%	128,972 $0
Q3 2022 Oct 11, 2022	SELL	$11.21 - $12.89 $17,936 - $20,624	-1,600 Reduced 1.19%	133,272 $1.49 Million
Q2 2022 Jul 06, 2022	SELL	$11.7 - $14.07 $5,850 - $7,035	-500 Reduced 0.37%	134,872 $1.64 Million
Q1 2022 Apr 12, 2022	SELL	$13.37 - $15.77 $29,520 - $34,820	-2,208 Reduced 1.6%	135,372 $1.88 Million
Q4 2021 Jan 13, 2022	BUY	$14.95 - $16.45 $1,495 - $1,645	100 Added 0.07%	137,580 $2.17 Million
Q3 2021 Oct 20, 2021	BUY	$15.48 - $15.99 $2.13 Million - $2.2 Million	137,480 New	137,480 $2.19 Million
Q2 2021 Jul 12, 2021	SELL	$15.25 - $15.69 $2.1 Million - $2.16 Million	-137,687 Closed	0 $2.15 Million
Q4 2020 Jan 26, 2021	BUY	$14.08 - $15.42 $14,080 - $15,420	1,000 Added 0.73%	137,687 $2.12 Million
Q3 2020 Oct 13, 2020	BUY	$13.85 - $14.77 $41,550 - $44,310	3,000 Added 2.24%	136,687 $1.92 Million
Q2 2020 Jul 07, 2020	BUY	$11.6 - $14.71 $57,420 - $72,814	4,950 Added 3.85%	133,687 $1.87 Million
Q1 2020 Apr 08, 2020	BUY	$10.31 - $16.36 $42,260 - $67,059	4,099 Added 3.29%	128,737 $1.59 Million
Q4 2019 Jan 10, 2020	BUY	$14.91 - $15.7 $174,268 - $183,501	11,688 Added 10.35%	124,638 $1.95 Million
Q3 2019 Oct 10, 2019	BUY	$14.83 - $15.51 $345,539 - $361,383	23,300 Added 25.99%	112,950 $1.71 Million
Q2 2019 Jul 12, 2019	BUY	$14.35 - $15.19 $841,627 - $890,893	58,650 Added 189.19%	89,650 $1.34 Million
Q1 2019 Apr 18, 2019	BUY	$13.27 - $14.8 $411,370 - $458,800	31,000 New	31,000 $458,000

Others Institutions Holding HYI

# of Institutions

Shares Held

6.61M

Call Options Held

Put Options Held

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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....

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