News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> HYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 877,671 | -35,066 | 10,312,634,000 | -621,952,000 | $11,750.00 |
| 03/31/2023 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 912,737 | 83,857 | 10,934,586,000 | 590,168,000 | $11,980.00 |
| 12/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 828,880 | 83,666 | 10,344,418,000 | 10,336,064,000 | $12,479.99 |
| 09/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 745,214 | 86,592 | 8,354,000 | 332,000 | $11.21 |
| 06/30/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 658,622 | 3,284 | 8,022,000 | -1,074,000 | $12.18 |
| 03/31/2022 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 655,338 | -139 | 9,096,000 | -1,241,000 | $13.88 |
| 12/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 655,477 | 13,695 | 10,337,000 | 113,000 | $15.77 |
| 09/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 641,782 | -15,496 | 10,224,000 | -89,000 | $15.93 |
| 06/30/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 657,278 | -5,649 | 10,313,000 | 84,000 | $15.69 |
| 03/31/2021 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 662,927 | 21,923 | 10,229,000 | 345,000 | $15.43 |
| 12/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 641,004 | 193,171 | 9,884,000 | 3,601,000 | $15.42 |
| 09/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 447,833 | 4,884 | 6,283,000 | 95,000 | $14.03 |
| 06/30/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 442,949 | 11,990 | 6,188,000 | 874,000 | $13.97 |
| 03/31/2020 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 430,959 | 67,174 | 5,314,000 | -379,000 | $12.33 |
| 12/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 363,785 | 103,386 | 5,693,000 | 1,745,000 | $15.65 |
| 09/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 260,399 | 1,711 | 3,948,000 | 75,000 | $15.16 |
| 06/30/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 258,688 | 833 | 3,873,000 | 64,000 | $14.97 |
| 03/31/2019 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 257,855 | 11,243 | 3,809,000 | 566,000 | $14.77 |
| 12/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 246,612 | -8,344 | 3,243,000 | -467,000 | $13.15 |
| 09/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 254,956 | 845 | 3,710,000 | 3,000 | $14.55 |
| 06/30/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 254,111 | 4,968 | 3,707,000 | 70,000 | $14.59 |
| 03/31/2018 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 249,143 | 83,468 | 3,637,000 | 1,132,000 | $14.60 |
| 12/31/2017 | Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 165,675 | 165,675 | 2,505,000 | 2,505,000 | $15.12 |
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