News + Filings Holdings
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Capital Investment Advisors, LLC
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 172,583 | -26,545 | 2,027,853,000 | 2,025,621,000 | $11,750.02 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 199,128 | -12,710 | 2,232,000 | -348,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 211,838 | -24,736 | 2,580,000 | -704,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 236,574 | -12,387 | 3,284,000 | -642,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 248,961 | -22,234 | 3,926,000 | -394,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 271,195 | -77,380 | 4,320,000 | -571,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 294,238 | -54,337 | 4,617,000 | -274,000 | $15.69 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 348,575 | -10,730 | 4,891,000 | -128,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 359,305 | -1,805 | 5,019,000 | 567,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 361,110 | -44,147 | 4,452,000 | -1,890,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 405,257 | 33,364 | 6,342,000 | 704,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 371,893 | 22,480 | 5,638,000 | 407,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 349,413 | 27,635 | 5,231,000 | 478,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 321,778 | 27,564 | 4,753,000 | 884,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 294,214 | 17,037 | 3,869,000 | -164,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 277,177 | 21,743 | 4,033,000 | 306,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 255,434 | 40,359 | 3,727,000 | 587,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 215,075 | 36,938 | 3,140,000 | 447,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 178,137 | 18,520 | 2,693,000 | 211,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 159,617 | 20,189 | 2,482,000 | 352,000 | $15.55 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 139,428 | 139,428 | 2,130,000 | 2,130,000 | $15.28 |
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