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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.86M
Holdings value Q3 2024
$72.5M
Value change Q3 2024
-$7.08M
Grand Portfolio weight change Q3 2024
0%
Number of holders
48
Number of buys Q3 2024
21
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.86M $72.5M -$7.08M $12.38 48
2024 Q2 6.45M $74.8M -$9.87M $11.60 50
2024 Q1 7.27M $87M -$3.78M $11.96 56
2023 Q4 7.59M $91.8M +$970K $12.09 58
2023 Q3 7.36M $84.6M +$382K $11.49 52
2023 Q2 7.33M $86.1M +$1.51M $11.75 52
2023 Q1 7.2M $86.2M +$1.72M $11.98 50
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 +$26.5M $12.18 46
2022 Q1 4.84M $67.2M +$2.36M $13.88 52
2021 Q4 4.68M $73.8M -$25M $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 6.48M $90.5M +$474K $13.97 40
2020 Q1 6.44M $79.4M +$1.04M $12.33 44
2019 Q4 6.12M $95.8M -$3.52M $15.65 44
2019 Q3 6.36M $96.4M -$2.05M $15.16 44
2019 Q2 6.49M $97.2M +$381K $14.97 54
2019 Q1 6.47M $95.5M -$9.8M $14.77 55
2018 Q4 7.23M $95.2M -$35.6K $13.15 53
2018 Q3 7.07M $103M -$1.93M $14.55 50
2018 Q2 7.2M $105M -$56.3K $14.59 51
2018 Q1 7.21M $105M +$3.49M $14.60 49
2017 Q4 6.96M $105M +$3.95M $15.12 55
2017 Q3 6.47M $101M +$3.86M $15.55 45
2017 Q2 6.22M $95.1M +$4.52M $15.28 45
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 42
2015 Q3 7.26M $102M +$3.37M $14.00 38
2015 Q2 6.97M $107M +$581K $15.40 37
2015 Q1 6.4M $105M -$10.3M $16.35 40
2014 Q4 7.59M $120M +$10.5M $15.77 49
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 +$16.3M $17.88 34