1607 Capital Partners’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Buy	190,284 +138,489	+267%	+$1.53M	0.15%	96
2025 Q4	$578K	Buy	+51,795	New	+$584K	0.04%	117
2025 Q3	–	Sell	-70,828	Closed	-$849K	–	125
2025 Q2	$849K	Hold	70,828	–	–	0.07%	105
2025 Q1	$839K	Hold	70,828	–	–	0.07%	108
2024 Q4	$837K	Sell	70,828 -22,756	-24%	-$276K	0.07%	114
2024 Q3	$1.16M	Sell	93,584 -14,901	-14%	-$178K	0.11%	110
2024 Q2	$1.26M	Sell	108,485 -27,086	-20%	-$315K	0.11%	112
2024 Q1	$1.62M	Hold	135,571	–	–	0.13%	113
2023 Q4	$1.64M	Hold	135,571	–	–	0.11%	116
2023 Q3	$1.56M	Buy	135,571 +4,300	+3%	+$50.3K	0.12%	120
2023 Q2	$1.54M	Buy	131,271 +6,000	+5%	+$69.7K	0.11%	118
2023 Q1	$1.5M	Hold	125,271	–	–	0.11%	118
2022 Q4	$1.56M	Buy	125,271 +7,200	+6%	+$86.3K	0.11%	116
2022 Q3	$1.32M	Buy	118,071 +18,200	+18%	+$225K	0.1%	111
2022 Q2	$1.22M	Buy	99,871 +63,300	+173%	+$816K	0.08%	113
2022 Q1	$508K	Buy	+36,571	New	+$523K	0.03%	115