Jones Financial Companies Lllp Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Jones Financial Companies Lllp
- $97.4 Billion
- Q3 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 5,006 shares of HYI stock, worth $59,821. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,006Holding current value
$59,821% of portfolio
0.0%Shares
1 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....