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Western Asset Hgh Yld Dfnd shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in Western Asset Hgh Yld Dfnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Hgh Yld Dfnd held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 162k 11.71
2025-06-30 $990k 83k 11.98
2022-12-31 $3.0k 240 12.50
2022-09-30 $2.0k 232 8.62
2022-06-30 $2.0k 227 8.81
2022-03-31 $3.0k 222 13.51
2021-12-31 $3.0k 219 13.70
2021-09-30 $17k 1.1k 15.18
2021-06-30 $17k 1.1k 15.30