Hrt Financial LP Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$11.8 - $12.22 $138,024 - $142,937	11,697 New	11,697 $138,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $12.89 $260,923 - $300,027	23,276 New	23,276 $260,000

Others Institutions Holding HYI

# of Institutions

48

Shares Held

3.65M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

533K
Shares

$6.02 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.62 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

404K
Shares

$4.56 Million
0.04% of portfolio
Huntleigh Advisors, Inc. St. Louis, MO

328K
Shares

$3.7 Million
0.66% of portfolio
Uncommon Cents Investing LLC

288K
Shares

$3.25 Million
0.86% 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....

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