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Western Asset High Yield Defined Opportunity Fund Inc.
〈HYI〉
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hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
0 AB AllianceBernstein - Units N/A N/A N/A N/A N/A N/A
0 AMG Affiliated Managers 09/19 179.7400 3.9800 2.26 211,864 38,080
0 APAM Artisan Partners Asset Management 09/19 43.0500 0.8800 2.09 370,631 15,956
0 APO Apollo Global Management 09/19 121.6200 4.0700 3.46 2,234,466 271,756
0 ARI Apollo Commercial Real Estate Finance 09/19 9.8100 0.1200 1.24 1,160,066 11,380
0 BAM Brookfield Asset Management 09/19 47.7000 2.0300 4.44 1,140,348 54,395
0 BANX ArrowMark Financial 09/19 21.1500 0.5100 2.47 35,373 748
0 BEN Franklin Resources 09/19 20.8700 0.4800 2.35 4,269,970 89,114
0 BK Bank Of New York Mellon 09/19 71.7200 0.6800 0.96 3,013,276 216,112
0 BLK BlackRock 09/19 934.8700 12.1600 1.32 623,959 583,321
0 BRK.A Berkshire Hathaway - Class A 09/19 687,840.0000 981.0100 0.14 1,490 1,024,882
0 BRK.B Berkshire Hathaway - Class B 09/19 459.7100 3.1100 0.68 3,872,663 1,780,302
0 BX Blackstone 09/19 159.6600 4.7300 3.05 4,696,934 749,912
0 CEF Sprott Physical Gold and Silver Trust Units N/A N/A N/A N/A N/A N/A
0 CG Carlyle Group 09/19 44.5100 2.1900 5.17 3,026,477 134,708
0 CGO Calamos Global Total Return Fund N/A N/A N/A N/A N/A N/A
0 CHI Calamos Convertible Opportunities and Income Fund N/A N/A N/A N/A N/A N/A
0 CHN China Fund Inc. 09/19 9.9840 0.3340 3.46 38,076 380
0 CHW Calamos Global Dynamic Income Fund N/A N/A N/A N/A N/A N/A
0 CHY Calamos Convertible and High Income Fund N/A N/A N/A N/A N/A N/A
0 CLM Cornerstone Strategic Value Fund, Inc. N/A N/A N/A N/A N/A N/A
0 DMF BNY Mellon Municipal Income, Inc. N/A N/A N/A N/A N/A N/A
0 ECC Eagle Point Credit 09/19 9.7700 -0.0300 -0.31 829,139 8,101
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 ENV Envestnet 09/19 62.6600 0.1600 0.26 1,262,437 79,104
0 ENX Eaton Vance New York Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVM Eaton Vance California Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVV Eaton Vance Limited Duration Income Fund N/A N/A N/A N/A N/A N/A
0 FCO abrdn Global Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 FLC Flaherty & Crumrine Total Return Fund Inc N/A N/A N/A N/A N/A N/A
0 FTF Franklin Limited Duration Income Trust N/A N/A N/A N/A N/A N/A
0 GAIN Gladstone Investment 09/19 13.6300 0.1800 1.34 202,557 2,761
0 GBDC Golub Capital BDC 09/19 14.9200 -0.0300 -0.20 1,467,157 21,890
0 GGT Gabelli Multi-Media Trust Inc. 09/19 4.8850 0.0450 0.93 72,093 352
0 GHY PGIM Global Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 GLAD Gladstone Capital 09/19 23.5000 0.2400 1.03 227,662 5,350
0 GLO Clough Global Opportunities Fund N/A N/A N/A N/A N/A N/A
0 GLV Clough Global Dividend and Income Fund N/A N/A N/A N/A N/A N/A
0 GRF Eagle Capital Growth Fund, Inc. N/A N/A N/A N/A N/A N/A
0 GROW U.S. Global Investors 09/19 2.5250 -0.0150 -0.59 23,478 59
0 GS Goldman Sachs 09/19 503.8300 19.2500 3.97 2,663,757 1,342,081
0 HNNA Hennessy Advisors 09/19 10.3700 0.1300 1.27 10,144 105
1 HYI Western Asset High Yield Defined Opportunity Fund N/A N/A N/A N/A N/A N/A
0 HYT Blackrock Corporate High Yield Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IAF abrdn Australia Equity Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IIM Invesco Value Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 ING ING Groep N.V.(ADR) 09/19 18.6300 0.2300 1.25 1,588,716 29,598
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 09/19 6.7200 -0.0100 -0.15 13,885,198 93,309
0 IVR Invesco Mortgage Capital Inc. 09/19 9.2600 0.1200 1.31 1,398,500 12,950
0 IVZ INVESCO Ltd. 09/19 17.3500 0.6000 3.58 3,494,425 60,628
0 JPM JPMorgan Chase 09/19 210.4800 2.9500 1.42 11,514,040 2,423,475
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 JRS Nuveen Real Estate Fund N/A N/A N/A N/A N/A N/A
0 KKR KKR 09/19 132.8000 3.5500 2.75 3,448,126 457,911
0 KSM DWS Strategic Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 MRCC Monroe Capital 09/19 7.8100 -0.2400 -2.98 51,948 406
0 MS Morgan Stanley 09/19 100.7300 1.4300 1.44 9,054,366 912,046
0 NMZ Nuveen Municipal High Income Opportunity Fund N/A N/A N/A N/A N/A N/A
0 NTRS Northern Trust Corporation 09/19 92.6200 2.3100 2.56 783,596 72,577
0 OFS OFS Capital 09/19 9.2700 0.2600 2.89 247,581 2,295
0 OXLC Oxford Lane Capital 09/19 5.2000 -0.0100 -0.19 3,772,803 19,619
0 PRU Prudential Financial 09/19 121.8000 2.3600 1.98 1,452,583 176,925
0 PSEC Prospect Capital Corporation 09/19 5.4800 0.0600 1.11 2,975,251 16,304
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 09/19 16.3500 0 0 217 4
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 09/19 13.7000 -0.0500 -0.36 178,263 2,442
0 STT State Street 09/19 89.3100 2.1500 2.47 1,899,213 169,619
0 TBNK Territorial Bancorp Inc. 09/19 10.4700 0.3700 3.66 8,281 87
0 TIPT Tiptree 09/19 20.1100 0.1500 0.75 59,546 1,197
0 TROW T. Rowe Price Group, Inc. 09/19 110.5500 2.4200 2.24 1,163,369 128,610
0 UBS UBS Group 09/19 30.4000 0.4900 1.64 1,120,524 34,064
0 UMBF UMB Financial Corporation 09/19 108.8600 3.2300 3.06 452,886 49,301
0 WHF WhiteHorse Finance 09/19 11.6800 -0.1700 -1.43 106,991 1,250
0 WHG Westwood Holdings Group Inc. 09/19 12.9100 0.3200 2.54 1,864 24
0 WPC W. P. Carey 09/19 63.1200 -0.4100 -0.65 679,075 42,863
0 WT WisdomTree 09/19 10.1900 0.3300 3.35 1,138,184 11,598