News + Filings Holdings
|
Sheaff Brock Investment Advisors, LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,000 | 0 | 129,250,000 | 129,116,000 | $11,750.00 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,000 | 0 | 134,000 | -19,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,000 | 0 | 153,000 | -20,000 | $13.91 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,000 | 0 | 173,000 | -2,000 | $15.73 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,000 | 0 | 175,000 | 2,000 | $15.91 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 11,000 | 0 | 173,000 | 3,000 | $15.73 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 12,200 | 0 | 189,000 | 1,000 | $15.49 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 12,200 | 0 | 188,000 | 17,000 | $15.41 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 12,200 | 0 | 171,000 | 1,000 | $14.02 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 12,200 | 0 | 170,000 | 20,000 | $13.93 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 12,200 | -900 | 150,000 | -55,000 | $12.30 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 0 | 205,000 | 6,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 0 | 199,000 | 3,000 | $15.19 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 0 | 196,000 | 3,000 | $14.96 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 0 | 193,000 | 21,000 | $14.73 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 0 | 172,000 | -19,000 | $13.13 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 0 | 191,000 | 0 | $14.58 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 0 | 191,000 | 0 | $14.58 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 0 | 191,000 | -7,000 | $14.58 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 0 | 198,000 | -6,000 | $15.11 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 0 | 204,000 | 4,000 | $15.57 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 13,100 | 13,100 | 200,000 | 200,000 | $15.27 |
| << Prev Next >> |
|