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

1607 Capital Partners’s Portfolio HYI Stock Details HYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Sell	166,567 -23,717	-12%	-$254K	0.15%	100
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

Other funds holding HYI

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1607 Capital Partners's HYI Position: Q2 2026 in Review

1607 Capital Partners reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 12% in Q2 2026, selling an estimated $254K and leaving 166,567 shares worth $1.77M. The position accounts for 0.15% of the portfolio, ranked #100.

1607 Capital Partners first reported a position in HYI in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.03M in Q1 2026. 47 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

1607 Capital Partners held 166,567 shares of Western Asset High Yield Opportunity Fund Inc worth $1.77M as of Q2 2026.
1607 Capital Partners sold 23,717 Western Asset High Yield Opportunity Fund Inc shares in Q2 2026, an estimated $254K.
Western Asset High Yield Opportunity Fund Inc made up 0.15% of 1607 Capital Partners's portfolio in Q2 2026, its #100 holding.
1607 Capital Partners first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2022 and has held it in 17 quarters since.
1607 Capital Partners's Western Asset High Yield Opportunity Fund Inc position peaked at $2.03M in Q1 2026.
47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.