Invesco Ltd. Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 44,340 shares of HYI stock, worth $528,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,340

Previous 37,966 16.79%

Holding current value

$528,089

Previous $440,000 24.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.58 - $12.39 $73,810 - $78,973	6,374 Added 16.79%	44,340 $548,000
Q2 2024 Aug 13, 2024	BUY	$11.39 - $11.97 $238,836 - $250,998	20,969 Added 123.37%	37,966 $440,000
Q1 2024 May 14, 2024	BUY	$11.86 - $12.22 $201,584 - $207,703	16,997 New	16,997 $203,000
Q3 2023 Nov 13, 2023	SELL	$11.33 - $11.96 $23,192 - $24,482	-2,047 Reduced 11.32%	16,036 $184,000
Q2 2023 Aug 11, 2023	SELL	$11.2 - $12.02 $176,780 - $189,723	-15,784 Reduced 46.61%	18,083 $212,000
Q1 2023 May 12, 2023	SELL	$11.55 - $12.77 $22,129 - $24,467	-1,916 Reduced 5.35%	33,867 $405,000
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.48 $216,684 - $238,467	-19,108 Reduced 34.81%	35,783 $446,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $12.89 $2.54 Million - $2.92 Million	-226,916 Reduced 80.52%	54,891 $615,000
Q2 2022 Aug 15, 2022	SELL	$11.7 - $14.07 $787,714 - $947,276	-67,326 Reduced 19.28%	281,807 $3.43 Million
Q1 2022 May 16, 2022	BUY	$13.37 - $15.77 $449,151 - $529,777	33,594 Added 10.65%	349,133 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $16.45 $893,083 - $982,690	-59,738 Reduced 15.92%	315,539 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$15.48 - $15.99 $80,681 - $83,339	-5,212 Reduced 1.37%	375,277 $5.98 Million
Q2 2021 Aug 17, 2021	BUY	$15.25 - $15.69 $903,471 - $929,538	59,244 Added 18.44%	380,489 $5.97 Million
Q1 2021 May 17, 2021	SELL	$15.01 - $15.53 $9,186 - $9,504	-612 Reduced 0.19%	321,245 $4.96 Million
Q4 2020 Feb 16, 2021	SELL	$14.08 - $15.42 $133,027 - $145,688	-9,448 Reduced 2.85%	321,857 $4.96 Million
Q3 2020 Nov 16, 2020	SELL	$13.85 - $14.77 $1.03 Million - $1.1 Million	-74,696 Reduced 18.4%	331,305 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$11.6 - $14.71 $346,561 - $439,475	-29,876 Reduced 6.85%	406,001 $5.67 Million
Q1 2020 May 15, 2020	BUY	$10.31 - $16.36 $107,615 - $170,765	10,438 Added 2.45%	435,877 $5.37 Million
Q4 2019 Feb 14, 2020	BUY	$14.91 - $15.7 $67,005 - $70,555	4,494 Added 1.07%	425,439 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$14.83 - $15.51 $230,769 - $241,351	-15,561 Reduced 3.56%	420,945 $6.38 Million
Q2 2019 Aug 14, 2019	BUY	$14.35 - $15.19 $32,359 - $34,253	2,255 Added 0.52%	436,506 $6.54 Million
Q1 2019 May 15, 2019	BUY	$13.27 - $14.8 $169,670 - $189,232	12,786 Added 3.03%	434,251 $6.41 Million
Q4 2018 Feb 14, 2019	BUY	$12.97 - $14.64 $5.47 Million - $6.17 Million	421,465 New	421,465 $5.54 Million

Others Institutions Holding HYI

# of Institutions

Shares Held

5.91M

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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