Telemus Capital, LLC Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$15.25 - $15.69 $294,325 - $302,817	-19,300 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$11.6 - $14.71 $223,880 - $283,903	19,300 New	19,300 $268,000
Q1 2018 Apr 27, 2018	SELL	$14.49 - $15.26 $388,332 - $408,968	-26,800 Closed	0 $0
Q1 2017 Apr 03, 2018	BUY	N/A	26,800	26,800 $412,000

Others Institutions Holding HYI

# of Institutions

53

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$17.8 Million
0.41% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

882K
Shares

$10.5 Million
0.65% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

498K
Shares

$5.95 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

380K
Shares

$4.54 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

348K
Shares

$4.15 Million
0.0% 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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