Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 21,619 | -7,631 | 254,000,000 | -111,000,000 | $11,748.92 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 29,250 | 9,830 | 365,000,000 | 364,782,000 | $12,478.63 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 19,420 | -5,913 | 218,000 | -91,000 | $11.23 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 25,333 | 411 | 309,000 | -37,000 | $12.20 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 24,922 | -5,297 | 346,000 | -131,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,219 | -2,316 | 477,000 | -41,000 | $15.78 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 32,535 | 2,016 | 518,000 | 47,000 | $15.92 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,519 | 569 | 471,000 | 9,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 29,950 | -1,021 | 462,000 | 28,000 | $15.43 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 30,971 | -12,025 | 434,000 | -166,000 | $14.01 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 42,996 | 4,001 | 600,000 | 119,000 | $13.95 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 38,995 | -5,910 | 481,000 | -222,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 44,905 | 1,375 | 703,000 | 43,000 | $15.66 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 43,530 | -1,342 | 660,000 | -12,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 44,872 | -31 | 672,000 | 9,000 | $14.98 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 44,903 | -71,486 | 663,000 | -868,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 116,389 | -21,166 | 1,531,000 | -471,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 137,555 | -183 | 2,002,000 | -8,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 137,738 | 2,448 | 2,010,000 | 35,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 135,290 | -4,998 | 1,975,000 | -146,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 140,288 | 6,693 | 2,121,000 | 43,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 133,595 | 16,119 | 2,078,000 | 283,000 | $15.55 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 117,476 | 38,271 | 1,795,000 | 578,000 | $15.28 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 79,205 | -4,449 | 1,217,000 | -41,000 | $15.37 |
| 12/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 83,654 | 83,654 | 1,258,000 | 1,258,000 | $15.04 |
| 09/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 0 | -64,142 | 0 | -963,000 | |
| 06/30/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 64,142 | 64,142 | 963,000 | 963,000 | $15.01 |
| 03/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 48,399 | 10,061 | 675,000 | 135,000 | $13.95 |
| 12/31/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 38,338 | 38,338 | 540,000 | 540,000 | $14.09 |
| 09/30/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 26,226 | 26,226 | 367,000 | 367,000 | $13.99 |
| 06/30/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 22,604 | 22,604 | 349,000 | 349,000 | $15.44 |
| 03/31/2015 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 19,055 | 19,055 | 312,000 | 312,000 | $16.37 |
| 12/31/2014 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 21,144 | 21,144 | 333,000 | 333,000 | $15.75 |
| 09/30/2014 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 6,314 | 6,314 | 105,000 | 105,000 | $16.63 |
| 06/30/2014 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 1,374 | 1,374 | 24,000 | 24,000 | $17.47 |
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