Martin Whitman - Third Avenue Management
Holding/activity history for Western Asset High Yield Defined Opportunity Fund (HYI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2015 Q3 | 562,522 | 0.22 | Add 2.23% | <0.01 | $14.00 | $7,875,000 | SEC |
| 2015 Q2 | 550,250 | 0.22 | Add 2.03% | <0.01 | $15.40 | $8,474,000 | SEC |
| 2015 Q1 | 539,286 | 0.23 | Add 1.39% | <0.01 | $16.35 | $8,817,000 | SEC |
| 2014 Q4 | 531,872 | 0.22 | Reduce 7.28% | 0.02 | $15.77 | $8,388,000 | SEC |
| 2014 Q3 | 573,650 | 0.21 | Add 12.27% | 0.02 | $16.61 | $9,528,000 | SEC |
| 2014 Q2 | 510,954 | 0.19 | Add 2.02% | <0.01 | $17.91 | $9,151,000 | SEC |
| 2014 Q1 | 500,830 | 0.18 | Add 131.49% | 0.10 | $17.88 | $8,955,000 | SEC |
| 2013 Q4 | 216,347 | 0.07 | Add 647.52% | 0.06 | $17.71 | $3,832,000 | SEC |
| 2013 Q3 | 28,942 | 0.01 | Buy | 0.01 | $17.86 | $517,000 | SEC |