Rockefeller Capital Management L.P. Western Asset High Yield Defined Opportunity Fund Inc. Transaction History
Rockefeller Capital Management L.P.
- $47.9 Billion
- Q3 2025
A detailed history of Rockefeller Capital Management L.P. transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 162,119 shares of HYI stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
162,119
Previous 82,663
96.12%
Holding current value
$1.83 Million
Previous $990,000
90.91%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding HYI
# of Institutions
49Shares Held
3.66MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL533KShares$6.02 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL498KShares$5.62 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL404KShares$4.56 Million0.04% of portfolio
-
Huntleigh Advisors, Inc. St. Louis, MO328KShares$3.7 Million0.66% of portfolio
-
Uncommon Cents Investing LLC288KShares$3.25 Million0.86% 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....