News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 430,218 | 4,664 | 5,369,134,000 | 5,363,951,000 | $12,480.03 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 425,554 | 12,135 | 5,183,000 | -555,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 413,419 | 79,682 | 5,738,000 | 475,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 333,737 | 96,630 | 5,263,000 | 1,486,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 237,107 | 38,698 | 3,777,000 | 664,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 198,409 | -10,411 | 3,113,000 | -109,000 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 208,820 | 5,906 | 3,222,000 | 93,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 202,914 | 68,512 | 3,129,000 | 1,243,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 134,402 | -26,256 | 1,886,000 | -358,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 160,658 | 13,177 | 2,244,000 | 426,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 147,481 | 8,950 | 1,818,000 | -350,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 138,531 | 8,960 | 2,168,000 | 204,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 129,571 | 35,225 | 1,964,000 | 552,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 94,346 | 37,232 | 1,412,000 | 568,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 57,114 | 17,655 | 844,000 | 325,000 | $14.78 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 39,459 | -4,231 | 519,000 | -117,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 43,690 | -2,031 | 636,000 | -31,000 | $14.56 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 45,721 | -21,039 | 667,000 | -308,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 66,760 | -73,721 | 975,000 | -1,149,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 140,481 | 10,499 | 2,124,000 | 103,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 129,982 | 46,402 | 2,021,000 | 744,000 | $15.55 |
| 06/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 83,580 | 68,588 | 1,277,000 | 1,047,000 | $15.28 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 14,992 | 14,992 | 230,000 | 230,000 | $15.34 |
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