Western Asset High Yield Defined Opportunity Fund

Historical 13F Holders

Symbol
HYI
CUSIP
95768B107
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 95768B107 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
First Trust Portfolios L.P. 13G/A
4.8% 7/30/2026
Event 6/30/2026
Sit Investment Associates, Inc. 13G/A 0% 10/3/2025
Event 7/29/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 2 40.8 k $402 k
2026 Q2 47 4.22 M $44.8 M
2026 Q1 45 3.58 M $38.3 M
2025 Q4 46 3.42 M $38.2 M
2025 Q3 45 3.00 M $35.2 M
2025 Q2 63 7.03 M $84.2 M
2025 Q1 59 7.30 M $86.4 M
2024 Q4 58 6.40 M $75.6 M
2024 Q3 55 6.01 M $84.2 M
2024 Q2 52 6.71 M $77.9 M
2024 Q1 59 8.10 M $96.8 M
2023 Q4 60 8.00 M $96.7 M
2023 Q3 53 7.36 M $84.6 M
2023 Q2 54 7.33 M $86.1 M
2023 Q1 52 7.20 M $86.2 M
2022 Q4 54 6.99 M $87.3 M
2022 Q3 52 6.87 M $77.0 M
2022 Q2 48 7.04 M $85.8 M
2022 Q1 53 4.84 M $67.2 M
2021 Q4 53 4.68 M $73.8 M
2021 Q3 47 5.95 M $94.8 M
2021 Q2 49 6.47 M $104 M
2021 Q1 50 6.59 M $102 M
2020 Q4 49 6.60 M $102 M
2020 Q3 44 6.39 M $89.7 M
2020 Q2 44 6.48 M $90.6 M
2020 Q1 47 6.44 M $79.5 M
2019 Q4 48 6.13 M $95.9 M
2019 Q3 49 6.36 M $96.4 M
2019 Q2 55 6.49 M $97.2 M
2019 Q1 56 6.47 M $95.5 M
2018 Q4 56 7.23 M $95.2 M
2018 Q3 55 7.08 M $103 M
2018 Q2 54 8.12 M $118 M
2018 Q1 52 7.22 M $105 M
2017 Q4 56 6.96 M $105 M
2017 Q3 46 6.49 M $101 M
2017 Q2 47 6.22 M $95.1 M
2017 Q1 51 6.61 M $102 M
2016 Q4 49 7.60 M $114 M
2016 Q3 44 6.76 M $104 M
2016 Q2 43 7.19 M $108 M
2016 Q1 45 8.06 M $112 M
2015 Q4 43 8.52 M $120 M
2015 Q3 38 7.26 M $102 M
2015 Q2 37 6.97 M $107 M
2015 Q1 42 7.03 M $115 M
2014 Q4 52 7.71 M $122 M
2014 Q3 39 6.57 M $109 M
2014 Q2 43 6.00 M $107 M
2014 Q1 36 5.34 M $95.4 M