A detailed history of Steward Partners Investment Advisory, LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 71,325 shares of HYI stock, worth $852,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,325
Previous 69,633 2.43%
Holding current value
$852,333
Previous $807,000 9.42%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.58 - $12.39 $19,593 - $20,963
1,692 Added 2.43%
71,325 $883,000
Q2 2024

Aug 08, 2024

BUY
$11.39 - $11.97 $19,135 - $20,109
1,680 Added 2.47%
69,633 $807,000
Q1 2024

May 15, 2024

BUY
$11.86 - $12.22 $12,559 - $12,940
1,059 Added 1.58%
67,953 $812,000
Q4 2023

Feb 12, 2024

BUY
$11.02 - $12.1 $23,803 - $26,136
2,160 Added 3.34%
66,894 $808,000
Q3 2023

Nov 13, 2023

SELL
$11.33 - $11.96 $7,568 - $7,989
-668 Reduced 1.02%
64,734 $743,000
Q2 2023

Aug 14, 2023

SELL
$11.2 - $12.02 $148,568 - $159,445
-13,265 Reduced 16.86%
65,402 $768,000
Q1 2023

May 15, 2023

BUY
$11.55 - $12.77 $32,178 - $35,577
2,786 Added 3.67%
78,667 $942,000
Q4 2022

Feb 15, 2023

BUY
$11.34 - $12.48 $22,385 - $24,635
1,974 Added 2.67%
75,881 $946,000
Q3 2022

Nov 10, 2022

SELL
$11.21 - $12.89 $68,706 - $79,002
-6,129 Reduced 7.66%
73,907 $828,000
Q2 2022

Aug 04, 2022

BUY
$11.7 - $14.07 $27,810 - $33,444
2,377 Added 3.06%
80,036 $975,000
Q1 2022

May 02, 2022

BUY
$13.37 - $15.77 $48,773 - $57,528
3,648 Added 4.93%
77,659 $1.08 Million
Q4 2021

Feb 08, 2022

BUY
$14.95 - $16.45 $51,801 - $56,999
3,465 Added 4.91%
74,011 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$15.48 - $15.99 $76,486 - $79,006
4,941 Added 7.53%
70,546 $1.12 Million
Q2 2021

Aug 13, 2021

BUY
$15.25 - $15.69 $31,735 - $32,650
2,081 Added 3.28%
65,605 $1.03 Million
Q1 2021

May 14, 2021

BUY
$15.01 - $15.53 $10,522 - $10,886
701 Added 1.12%
63,524 $980,000
Q4 2020

Feb 11, 2021

BUY
$14.08 - $15.42 $89,464 - $97,978
6,354 Added 11.25%
62,823 $969,000
Q3 2020

Oct 30, 2020

BUY
$13.85 - $14.77 $13,351 - $14,238
964 Added 1.74%
56,469 $792,000
Q2 2020

Aug 06, 2020

BUY
$11.6 - $14.71 $59,403 - $75,329
5,121 Added 10.16%
55,505 $775,000
Q1 2020

Apr 29, 2020

BUY
$10.31 - $16.36 $488,529 - $775,202
47,384 Added 1579.47%
50,384 $621,000
Q2 2019

Jul 25, 2019

BUY
$14.35 - $15.19 $43,050 - $45,570
3,000 New
3,000 $44,000
Q4 2018

Jan 15, 2019

SELL
$12.97 - $14.64 $12,970 - $14,640
-1,000 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$14.44 - $14.89 $14,440 - $14,890
1,000 New
1,000 $15,000

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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