News + Filings Holdings
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PRIVATE MANAGEMENT GROUP INC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 145,209 | -3,467 | 1,706,206,000 | -74,932,000 | $11,750.00 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 148,676 | -1,830 | 1,781,138,000 | -97,177,000 | $11,980.00 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 150,506 | 49,793 | 1,878,315,000 | 1,877,186,000 | $12,480.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 100,713 | 100,713 | 1,128,993,000 | 1,128,993,000 | $11,210.00 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -573,600 | 0 | -8,977,000 | |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 573,600 | -224,557 | 8,977,000 | -3,123,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 798,157 | -12,954 | 12,100,000 | -42,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 811,111 | -101,170 | 12,142,000 | -1,332,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 912,281 | -6,250 | 13,474,000 | 1,395,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 918,531 | -13,700 | 12,079,000 | -1,485,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 932,231 | 15,194 | 13,564,000 | 184,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 917,037 | 70,503 | 13,380,000 | 1,021,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 846,534 | -11,344 | 12,359,000 | -612,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 857,878 | -6,473 | 12,971,000 | -470,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 864,351 | -72,381 | 13,441,000 | -872,000 | $15.55 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 936,732 | -8,555 | 14,313,000 | -207,000 | $15.28 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 945,287 | -3,711 | 14,520,000 | 247,000 | $15.36 |
| 12/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 948,998 | 149,887 | 14,273,000 | 1,959,000 | $15.04 |
| 09/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 799,111 | 799,111 | 12,314,000 | 12,314,000 | $15.41 |
| 06/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 823,262 | -7,675 | 12,365,000 | 782,000 | $15.02 |
| 03/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 830,937 | 57,752 | 11,583,000 | 681,000 | $13.94 |
| 12/31/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 773,185 | 773,185 | 10,902,000 | 10,902,000 | $14.10 |
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