News + Filings Holdings
|
Uncommon Cents Investing LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 316,460 | -400 | 3,949,421,000 | 3,945,869,000 | $12,480.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 316,860 | -1,200 | 3,552,000 | -322,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 318,060 | -8,805 | 3,874,000 | -1,281,000 | $12.18 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 326,865 | -650 | 5,155,000 | -62,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 327,515 | -1,425 | 5,217,000 | 141,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 328,715 | -225 | 5,158,000 | 82,000 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 328,940 | -4,700 | 5,076,000 | -69,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 333,640 | 1,925 | 5,145,000 | 491,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 331,715 | -4,955 | 4,654,000 | -49,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 336,670 | 8,495 | 4,703,000 | -433,000 | $13.97 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 328,175 | -6,075 | 5,136,000 | 69,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 334,250 | 0 | 5,067,000 | 63,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 334,250 | -3,190 | 5,004,000 | 20,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 337,440 | 7,365 | 4,984,000 | 644,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 330,075 | 17,740 | 4,340,000 | -204,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 312,335 | 22,555 | 4,544,000 | 316,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 289,780 | 32,230 | 4,228,000 | 468,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 257,550 | 55,555 | 3,760,000 | 706,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 201,995 | 201,995 | 3,054,000 | 3,054,000 | $15.12 |
| << Prev Next >> |
|