News + Filings Holdings
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GraniteShares Advisors LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -187,516 | 0 | -2,340,200,000 | |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 187,516 | -1,067 | 2,340,200,000 | 2,338,086,000 | $12,480.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 188,583 | -2,250 | 2,114,000 | -210,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 190,833 | 21,939 | 2,324,000 | -339,000 | $12.18 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 168,894 | 168,894 | 2,663,000 | 2,663,000 | $15.77 |
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