Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 395,147 | 3,751 | 4,642,977,000 | -241,645,000 | $11,750.00 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 391,396 | 6,865 | 4,884,622,000 | 4,880,311,000 | $12,480.00 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 384,531 | 7,790 | 4,311,000 | -278,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 376,741 | -18,591 | 4,589,000 | -898,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 395,332 | 36,024 | 5,487,000 | -179,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 359,308 | 6,134 | 5,666,000 | 40,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 353,174 | 23,051 | 5,626,000 | 446,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 330,123 | 12,209 | 5,180,000 | 275,000 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 317,914 | 20,012 | 4,905,000 | 311,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 297,902 | -611,818 | 4,594,000 | -8,169,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 909,720 | -67,080 | 12,763,000 | -883,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 976,800 | 39,443 | 13,646,000 | 2,088,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 937,357 | 44,035 | 11,558,000 | -2,423,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 893,322 | 8,714 | 13,981,000 | 570,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 884,608 | 62,893 | 13,411,000 | 1,110,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 821,715 | 14,557 | 12,301,000 | 379,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 807,158 | 22,185 | 11,922,000 | 1,600,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 784,973 | 24,586 | 10,322,000 | -742,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 760,387 | 18,103 | 11,064,000 | 234,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 742,284 | 5,373 | 10,830,000 | 71,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 736,911 | 23,704 | 10,759,000 | -25,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 713,207 | -5,448 | 10,784,000 | -391,000 | $15.12 |
| 09/30/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 718,655 | 58,844 | 11,175,000 | 11,164,865 | $15.55 |
| 03/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 659,811 | -92,288 | 10,135 | -11,300,865 | $0.02 |
| 12/31/2016 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 752,099 | 752,099 | 11,311,000 | 11,311,000 | $15.04 |
| << Prev Next >> |
|