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Company profile
Ticker
HYI
Exchange
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
273075810
HYI stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
DEF 14A
Definitive proxy
13 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 23
DEF 14A
Definitive proxy
14 Sep 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CEN
Annual report (registered investment company)
8 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
1 Aug 22
Latest ownership filings
SC 13G
SIT INVESTMENT ASSOCIATES INC
13 Feb 24
3
Michael Carlton Buchanan
9 Feb 24
NPORT-P
Western Asset High Yield Defined Opportunity Fund Inc. (Nov 2023 report)
23 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset High Yield Defined Opportunity Fund Inc. (Aug 2023 report)
26 Oct 23
3
Oliveira Marc De
13 Sep 23
NPORT-P
Western Asset High Yield Defined Opportunity Fund Inc. (May 2023 report)
24 Jul 23
NPORT-P
Western Asset High Yield Defined Opportunity Fund Inc. (Feb 2023 report)
27 Apr 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
13 Feb 23
NPORT-P
Western Asset High Yield Defined Opportunity Fund Inc. (Nov 2022 report)
24 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset High Yield Defined Opportunity Fund Inc. | – | 0.14 | -3.29 | 6.66 | 280.97 mm | 256 | Nov 2023 |
Institutional ownership, Q3 2023
37.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 6 |
Closed positions | 5 |
Increased positions | 13 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 64.30 bn |
Total shares | 8.40 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 1.60 mm | $18.39 mm |
First Trust Portfolios | 1.04 mm | $0.00 |
Bramshill Investments | 945.51 k | $10.86 bn |
Punch & Associates Investment Management | 911.74 k | $10.48 bn |
Raymond James Financial Services Advisors | 513.20 k | $5.90 bn |
MS Morgan Stanley | 400.33 k | $4.60 bn |
Guggenheim Capital | 327.97 k | $3.77 bn |
Uncommon Cents Investing | 310.81 k | $3.57 bn |
WFC Wells Fargo & Co. | 302.24 k | $3.47 bn |
City Of London Investment Management | 227.74 k | $2.62 bn |