1607 Capital Partners’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$269K | 0.07% | 114 |
|
|
2024
Q3 | $1.16M | Sell |
93,584
-14,901
| -14% | -$184K | 0.11% | 110 |
|
|
2024
Q2 | $1.26M | Sell |
108,485
-27,086
| -20% | -$314K | 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% | +$49.4K | 0.12% | 120 |
|
|
2023
Q2 | $1.54M | Buy |
131,271
+6,000
| +5% | +$70.5K | 0.11% | 118 |
|
|
2023
Q1 | $1.5M | Hold |
125,271
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $1.56M | Buy |
125,271
+7,200
| +6% | +$89.9K | 0.11% | 116 |
|
|
2022
Q3 | $1.32M | Buy |
118,071
+18,200
| +18% | +$204K | 0.1% | 111 |
|
|
2022
Q2 | $1.22M | Buy |
99,871
+63,300
| +173% | +$771K | 0.08% | 113 |
|
|
2022
Q1 | $508K | Buy |
+36,571
| New | +$508K | 0.03% | 115 |
|