Jones Financial Companies Lllp Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Jones Financial Companies Lllp
- $105 Billion
- Q4 2024
A detailed history of Jones Financial Companies Lllp transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 12,580 shares of HYI stock, worth $151,966. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,580
Previous 5,006
151.3%
Holding current value
$151,966
Previous $61,000
142.62%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding HYI
# of Institutions
55Shares Held
6.54MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.49MShares$18 Million0.4% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN828KShares$10 Million0.58% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL710KShares$8.58 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$6.02 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL446KShares$5.39 Million0.04% 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....