National Asset Management, Inc. Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
National Asset Management, Inc.
- $3.51 Billion
- Q3 2024
A detailed history of National Asset Management, Inc. transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 10,600 shares of HYI stock, worth $128,154. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,600
Previous 10,945
3.15%
Holding current value
$128,154
Previous $126,000
3.97%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding HYI
# of Institutions
55Shares Held
6.62MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.49MShares$18 Million0.41% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN882KShares$10.7 Million0.65% 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, IL380KShares$4.6 Million0.03% 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....