A detailed history of Kovitz Investment Group Partners, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 44,285 shares of HYI stock, worth $535,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,285
Previous 44,286 0.0%
Holding current value
$535,405
Previous $523,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$11.72 - $12.36 $11 - $12
-1 Reduced -0.0%
44,285 $523,000
Q4 2024

Feb 14, 2025

SELL
$11.72 - $12.36 $172,717 - $182,149
-14,737 Reduced 24.97%
44,286 $523,000
Q3 2024

Nov 14, 2024

BUY
$11.58 - $12.39 $683,486 - $731,294
59,023 New
59,023 $730,000

Others Institutions Holding HYI

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....
More about HYI
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