News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 138,573 | -29,341 | 1,729,394,000 | 1,727,349,000 | $12,480.02 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 167,914 | -3,842 | 2,045,000 | -339,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 171,756 | 76 | 2,384,000 | -323,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 171,680 | 12,697 | 2,707,000 | 174,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 158,983 | -1,586 | 2,533,000 | 14,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 160,569 | 9,328 | 2,519,000 | 185,000 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 151,241 | 2,012 | 2,334,000 | 33,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 149,229 | -5,350 | 2,301,000 | 132,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 154,579 | -30,315 | 2,169,000 | -414,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 184,894 | 31,746 | 2,583,000 | 695,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 153,148 | -19,694 | 1,888,000 | -817,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 172,842 | 13,973 | 2,705,000 | 297,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 158,869 | 47,736 | 2,408,000 | 744,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 111,133 | 16,933 | 1,664,000 | 273,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 94,200 | 14,678 | 1,391,000 | 345,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 79,522 | -18,970 | 1,046,000 | -387,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 98,492 | -3,675 | 1,433,000 | -58,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 102,167 | 37,071 | 1,491,000 | 541,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 65,096 | -28,168 | 950,000 | -460,000 | $14.59 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 93,264 | -35,622 | 1,410,000 | -594,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 128,886 | 13,779 | 2,004,000 | 245,000 | $15.55 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 115,107 | 9,257 | 1,759,000 | 133,000 | $15.28 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 105,850 | 10,553 | 1,626,000 | 193,000 | $15.36 |
| 12/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 95,297 | 95,297 | 1,433,000 | 1,433,000 | $15.04 |
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