Lindbrook Capital, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$10.31 - $16.36 $154,650 - $245,400	-15,000 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$14.91 - $15.7 $167,379 - $176,248	-11,226 Reduced 42.8%	15,000 $235,000
Q3 2019 Oct 31, 2019	BUY	$14.83 - $15.51 $44,490 - $46,530	3,000 Added 12.92%	26,226 $398,000
Q2 2019 Jul 24, 2019	BUY	$14.35 - $15.19 $3,472 - $3,675	242 Added 1.05%	23,226 $347,000
Q1 2019 Apr 23, 2019	BUY	$13.27 - $14.8 $304,997 - $340,163	22,984 New	22,984 $339,000

Others Institutions Holding HYI

# of Institutions

54

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.9 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.6 Million
0.65% of portfolio
Raymond James Financial Inc St. Petersburg, FL

710K
Shares

$8.55 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.58 Million
0.03% 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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