Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 60,698 | -3,582 | 713,199,000 | -56,871,000 | $11,749.96 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 64,280 | -20,769 | 770,070,000 | 769,117,000 | $11,979.93 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 85,049 | 1,323 | 953,000 | -67,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 83,726 | -18,896 | 1,020,000 | -404,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 102,622 | 1,973 | 1,424,000 | -163,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 100,649 | 3,176 | 1,587,000 | 34,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 97,473 | 1,175 | 1,553,000 | 42,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 96,298 | 2,852 | 1,511,000 | 70,000 | $15.69 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 93,446 | 72,377 | 1,441,000 | 1,145,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 21,069 | 0 | 296,000 | 2,000 | $14.05 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 21,069 | 8,165 | 294,000 | 136,000 | $13.95 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 12,904 | -3,371 | 158,000 | -99,000 | $12.24 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 16,275 | 30 | 257,000 | 10,000 | $15.79 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 16,245 | 4,737 | 247,000 | 74,000 | $15.20 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,508 | -111 | 173,000 | 2,000 | $15.03 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,619 | 1,088 | 171,000 | 32,000 | $14.72 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 10,531 | 10,531 | 139,000 | 139,000 | $13.20 |
| << Prev Next >> |
|