Mml Investors Services, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$14.83 - $15.51 $172,161 - $180,055	-11,609 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.35 - $15.19 $14,106 - $14,931	983 Added 9.25%	11,609 $174,000
Q1 2019 May 10, 2019	BUY	$13.27 - $14.8 $141,007 - $157,264	10,626 New	10,626 $157,000

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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.