News + Filings Holdings
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Gilman Hill Asset Management, LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,675 | 0 | 360,431,000 | -22,393,000 | $11,749.99 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,675 | -3,075 | 382,824,000 | 382,356,000 | $12,480.00 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 33,750 | 0 | 468,000 | -70,000 | $13.87 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 33,750 | 2,625 | 538,000 | 58,000 | $15.94 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 33,750 | 2,625 | 530,000 | 50,000 | $15.70 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 31,125 | 0 | 480,000 | 43,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 31,125 | 0 | 437,000 | 2,000 | $14.04 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 31,125 | 21,125 | 435,000 | 312,000 | $13.98 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 10,000 | 0 | 123,000 | -29,000 | $12.30 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 10,000 | 10,000 | 152,000 | 152,000 | $15.20 |
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