A detailed history of Private Trust CO Na transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Private Trust CO Na holds 2,959 shares of HYI stock, worth $35,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,959
Previous 2,959 -0.0%
Holding current value
$35,360
Previous $34,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$11.39 - $11.97 $11,390 - $11,970
1,000 Added 51.05%
2,959 $34,000
Q1 2024

Apr 24, 2024

SELL
$11.86 - $12.22 $7,116 - $7,332
-600 Reduced 23.45%
1,959 $23,000
Q3 2023

Oct 18, 2023

SELL
$11.33 - $11.96 $464 - $490
-41 Reduced 1.58%
2,559 $29,000
Q2 2022

Sep 16, 2022

BUY
$11.7 - $14.07 $30,419 - $36,582
2,600 New
2,600 $32,000

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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