Western Asset High Yield Defined Opportunity Fund Inc. - COM (HYI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.86 M
Holdings value Q1 2024
$82 M
Value change Q1 2024
-$3.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
21
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95768B107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.86 M $82 M -$3.8 M $11.96 54
2023 Q4 7.18 M $86.8 M +$863 K $12.09 57
2023 Q3 6.96 M $79.9 M +$256 K $11.49 50
2023 Q2 7.33 M $86.1 M +$1.51 M $11.75 52
2023 Q1 7.2 M $86.2 M +$1.72 M $11.98 50
2022 Q4 6.99 M $87.3 M +$483 K $12.48 51
2022 Q3 6.87 M $77 M -$1.73 M $11.21 48
2022 Q2 7.04 M $85.8 M +$26.7 M $12.18 45
2022 Q1 4.77 M $66.2 M +$2.8 M $13.88 50
2021 Q4 4.66 M $73.5 M -$25.2 M $15.77 51
2021 Q3 5.95 M $94.8 M -$8.29 M $15.93 46
2021 Q2 6.47 M $102 M -$747 K $15.69 46
2021 Q1 6.52 M $101 M -$1.21 M $15.43 48
2020 Q4 6.6 M $102 M +$3.27 M $15.42 47
2020 Q3 6.39 M $89.7 M -$1.19 M $14.03 42
2020 Q2 6.35 M $88.8 M +$328 K $13.97 39
2020 Q1 6.38 M $78.7 M +$1.04 M $12.33 43
2019 Q4 6.12 M $95.8 M -$3.21 M $15.65 43
2019 Q3 6.36 M $96.4 M -$2 M $15.16 44
2019 Q2 6.49 M $97.2 M +$327 K $14.97 52
2019 Q1 6.47 M $95.5 M -$9.72 M $14.77 55
2018 Q4 7.22 M $95.1 M -$36.4 K $13.15 52
2018 Q3 6.93 M $101 M -$1.96 M $14.55 48
2018 Q2 7.14 M $104 M -$86.9 K $14.59 48
2018 Q1 7.2 M $105 M +$3.54 M $14.60 47
2017 Q4 6.25 M $94.5 M +$6.48 M $15.12 53
2017 Q3 6.47 M $101 M +$4.47 M $15.55 44
2017 Q2 6.11 M $93.3 M +$3.93 M $15.28 44
2017 Q1 5.95 M $91.5 M +$560 K $15.36 47
2016 Q4 5.9 M $88.7 M -$995 K $15.04 45
2016 Q3 5.96 M $91.9 M -$4.32 M $15.41 42
2016 Q2 6.25 M $93.9 M -$14.2 M $15.02 41
2016 Q1 7.23 M $101 M -$7.24 M $13.94 43
2015 Q4 7.75 M $109 M +$7.16 M $14.10 41
2015 Q3 7.23 M $101 M +$3.37 M $14.00 37
2015 Q2 6.97 M $107 M +$577 K $15.40 37
2015 Q1 6.37 M $104 M -$10.3 M $16.35 39
2014 Q4 6.93 M $109 M +$11.6 M $15.77 46
2014 Q3 6.5 M $108 M +$8.75 M $16.61 38
2014 Q2 5.96 M $107 M +$11.4 M $17.91 39
2014 Q1 5.34 M $95.4 M +$16.4 M $17.88 34