News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 101,625 | 14,469 | 1,191,553,000 | 1,190,571,000 | $11,725.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 87,156 | 87,156 | 982,000 | 982,000 | $11.27 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -18,616 | 0 | -297,000 | |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 18,616 | -99,700 | 297,000 | -1,545,000 | $15.95 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 118,316 | -204,730 | 1,842,000 | -3,130,000 | $15.57 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 323,046 | -59,328 | 4,972,000 | -922,000 | $15.39 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 382,374 | -29,796 | 5,894,000 | 93,000 | $15.41 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 412,170 | 129,615 | 5,801,000 | 1,857,000 | $14.07 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 282,555 | 86,070 | 3,944,000 | 1,505,000 | $13.96 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 196,485 | 135,459 | 2,439,000 | 1,485,000 | $12.41 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 61,026 | 0 | 954,000 | 26,000 | $15.63 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 61,026 | 0 | 928,000 | 10,000 | $15.21 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 61,026 | 0 | 918,000 | 18,000 | $15.04 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 61,026 | -50,112 | 900,000 | -563,000 | $14.75 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 111,138 | 5,183 | 1,463,000 | -75,000 | $13.16 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 105,955 | -24,878 | 1,538,000 | -368,000 | $14.52 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 130,833 | 0 | 1,906,000 | -3,000 | $14.57 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 130,833 | -42,420 | 1,909,000 | -709,000 | $14.59 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 173,253 | 29,167 | 2,618,000 | 378,000 | $15.11 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 144,086 | 0 | 2,240,000 | 33,000 | $15.55 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 144,086 | 0 | 2,207,000 | -4,000 | $15.32 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 144,086 | 2,290 | 2,211,000 | 77,000 | $15.35 |
| 12/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 141,796 | 141,796 | 2,134,000 | 2,134,000 | $15.05 |
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