Weiss Asset Management LP Western Asset High Yield Defined Opportunity Fund Inc. Transaction History

Weiss Asset Management LP

$3.1 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 $292,280 - $308,532	25,797 Added 123.85%	46,626 $535,000
Q2 2023 Aug 11, 2023	BUY	$11.2 - $12.02 $233,284 - $250,364	20,829 New	20,829 $244,000
Q1 2019 May 15, 2019	SELL	$13.27 - $14.8 $312,999 - $349,087	-23,587 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.97 - $14.64 $305,923 - $345,313	23,587 New	23,587 $310,000

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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.