Susquehanna International Group, LLP Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$11.33 - $11.96 $154,507 - $163,098	13,637 New	13,637 $156,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $12.89 $119,711 - $137,652	10,679 New	10,679 $120,000
Q1 2018 May 15, 2018	SELL	$14.49 - $15.26 $204,222 - $215,074	-14,094 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.0 - $15.71 $211,410 - $221,416	14,094	14,094 $213,000

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....

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