AG
HYI

Advisor Group’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Advisor Group’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
2019
Q4 		$221K Sell
14,131
-6,876
-33% -$105K ﹤0.01% 2320
2019
Q3 		$319K Sell
21,007
-276
-1% -$4.19K ﹤0.01% 1962
2019
Q2 		$319K Buy
21,283
+3,583
+20% +$53.2K ﹤0.01% 1947
2019
Q1 		$262K Buy
17,700
+11,150
+170% +$159K ﹤0.01% 2051
2018
Q4 		$86K Buy
6,550
+1,800
+38% +$25.1K ﹤0.01% 2760
2018
Q3 		$69K Buy
4,750
+1,930
+68% +$27.9K ﹤0.01% 3046
2018
Q2 		$41K Buy
2,820
+2,016
+251% +$29.5K ﹤0.01% 3252
2018
Q1 		$12K Sell
804
-3,289
-80% -$49K ﹤0.01% 3976
2017
Q4 		$62K Buy
4,093
+43
+1% +$659 ﹤0.01% 2932
2017
Q3 		$63K Sell
4,050
-11,759
-74% -$182K ﹤0.01% 2764
2017
Q2 		$242K Sell
15,809
-1,276
-7% -$19.7K ﹤0.01% 1643
2017
Q1 		$263K Buy
17,085
+45
+0.3% +$687 0.01% 1466
2016
Q4 		$256K Sell
17,040
-793
-4% -$11.8K 0.01% 1390
2016
Q3 		$274K Sell
17,833
-252
-1% -$3.81K 0.01% 1320
2016
Q2 		$270K Buy
+18,085
New +$261K 0.01% 1250

Other funds holding HYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's HYI Position: Q4 2019 in Review

Advisor Group reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 33% in Q4 2019, selling an estimated $105K and leaving 14,131 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Advisor Group first reported a position in HYI in Q2 2016 and has held it in 15 quarters since. The position peaked at $319K in Q3 2019. 47 funds tracked by Wall St. Rank hold HYI as of Q4 2019.

  • Advisor Group held 14,131 shares of Western Asset High Yield Opportunity Fund Inc worth $221K as of Q4 2019.
  • Advisor Group sold 6,876 Western Asset High Yield Opportunity Fund Inc shares in Q4 2019, an estimated $105K.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2320 holding.
  • Advisor Group first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Western Asset High Yield Opportunity Fund Inc position peaked at $319K in Q3 2019.
  • 47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.