Western Asset High Yield Defined Opportunity Fund Inc. - COM (HYI)

Historical Holders from Q1 2014 to Q1 2025

Symbol
HYI on NYSE
CUSIP
95768B107
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.89M
Holdings value
$69.6M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
52
Number of buys
18
Number of sells
-24
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Western Asset High Yield Defined Opportunity Fund Inc. - COM (HYI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 823K $9.73M +$7.24K $11.84 11
2024 Q4 5.89M $69.6M -$1.21M $11.82 52
2024 Q3 5.9M $73M -$6.89M $12.38 51
2024 Q2 6.45M $74.8M -$9.87M $11.60 50
2024 Q1 7.27M $87M -$3.8M $11.96 56
2023 Q4 7.59M $91.8M +$863K $12.09 58
2023 Q3 6.96M $80M +$254K $11.49 51
2023 Q2 7.33M $86.1M +$1.51M $11.75 53
2023 Q1 7.2M $86.2M +$1.72M $11.98 51
2022 Q4 6.99M $87.3M +$483K $12.48 52
2022 Q3 6.87M $77M -$1.73M $11.21 49
2022 Q2 7.04M $85.8M +$26.7M $12.18 46
2022 Q1 4.84M $67.2M +$2.8M $13.88 52
2021 Q4 4.68M $73.8M -$25.2M $15.77 52
2021 Q3 5.95M $94.8M -$8.29M $15.93 46
2021 Q2 6.47M $102M -$747K $15.69 46
2021 Q1 6.52M $101M -$1.21M $15.43 48
2020 Q4 6.6M $102M +$3.27M $15.42 47
2020 Q3 6.39M $89.7M -$1.19M $14.03 42
2020 Q2 6.35M $88.8M +$328K $13.97 39
2020 Q1 6.44M $79.4M +$1.04M $12.33 44
2019 Q4 6.12M $95.8M -$3.21M $15.65 44
2019 Q3 6.36M $96.4M -$2M $15.16 44
2019 Q2 6.49M $97.2M +$327K $14.97 53
2019 Q1 6.47M $95.5M -$9.72M $14.77 55
2018 Q4 7.23M $95.2M -$36.4K $13.15 53
2018 Q3 6.93M $101M -$1.96M $14.55 48
2018 Q2 7.2M $105M -$86.9K $14.59 49
2018 Q1 7.2M $105M +$3.54M $14.60 47
2017 Q4 6.25M $94.5M +$6.48M $15.12 53
2017 Q3 6.47M $101M +$4.47M $15.55 44
2017 Q2 6.11M $93.3M +$3.93M $15.28 44
2017 Q1 5.95M $91.5M +$560K $15.36 47
2016 Q4 5.9M $88.7M -$995K $15.04 45
2016 Q3 5.96M $91.9M -$4.32M $15.41 42
2016 Q2 6.25M $93.9M -$14.2M $15.02 41
2016 Q1 7.23M $101M -$7.24M $13.94 44
2015 Q4 7.75M $109M +$7.16M $14.10 41
2015 Q3 7.26M $102M +$3.37M $14.00 38
2015 Q2 6.97M $107M +$577K $15.40 37
2015 Q1 6.4M $105M -$10.3M $16.35 40
2014 Q4 7.06M $111M +$11.6M $15.77 48
2014 Q3 6.57M $109M +$8.75M $16.61 39
2014 Q2 5.98M $107M +$11.4M $17.91 40
2014 Q1 5.34M $95.4M +$16.4M $17.88 34