News + Filings Holdings
|
Cetera Advisor Networks LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 12,195 | 12,195 | 146,102,000 | 146,102,000 | $11,980.48 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -11,242 | 0 | -137,000 | |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,242 | 11,242 | 137,000 | 137,000 | $12.19 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -20,140 | 0 | -306,000 | |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 20,140 | -2,079 | 306,000 | -40,000 | $15.19 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 22,219 | 210 | 346,000 | 12,000 | $15.57 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 22,009 | -1,593 | 334,000 | -29,000 | $15.18 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 23,602 | -457 | 363,000 | -1,000 | $15.38 |
| 12/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 24,059 | 24,059 | 364,000 | 364,000 | $15.13 |
| 06/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -25,330 | 0 | -353,000 | |
| 03/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 25,330 | 1,067 | 353,000 | 10,000 | $13.94 |
| 12/31/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 24,263 | 24,263 | 343,000 | 343,000 | $14.14 |
| << Prev Next >> |
|