Advisors Asset Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Advisors Asset Management’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
2022 Q2	–	Sell	-25,654	Closed	-$356K	–	1520
2022 Q1	$356K	Sell	25,654 -2,805	-10%	-$40.1K	0.01%	1095
2021 Q4	$449K	Sell	28,459 -85	-0.3%	-$1.32K	0.01%	1034
2021 Q3	$455K	Sell	28,544 -233	-0.8%	-$3.66K	0.01%	1039
2021 Q2	$452K	Sell	28,777 -289	-1%	-$4.46K	0.01%	1035
2021 Q1	$448K	Sell	29,066 -67	-0.2%	-$1.02K	0.01%	1041
2020 Q4	$449K	Sell	29,133 -333	-1%	-$4.92K	0.01%	1001
2020 Q3	$413K	Buy	29,466 +5,127	+21%	+$73.5K	0.01%	976
2020 Q2	$340K	Buy	+24,339	New	+$328K	0.01%	1021
2016 Q1	–	Sell	-40,423	Closed	-$570K	–	1856
2015 Q4	$570K	Sell	40,423 -8,042	-17%	-$115K	0.01%	1084
2015 Q3	$679K	Sell	48,465 -26,276	-35%	-$385K	0.01%	993
2015 Q2	$1.15M	Sell	74,741 -3,729	-5%	-$60.5K	0.02%	869
2015 Q1	$1.28M	Sell	78,470 -125,704	-62%	-$2M	0.02%	793
2014 Q4	$3.22M	Sell	204,174 -70,310	-26%	-$1.14M	0.04%	483
2014 Q3	$4.56M	Sell	274,484 -22,626	-8%	-$390K	0.06%	363
2014 Q2	$5.32M	Buy	297,110 +2,104	+0.7%	+$37.7K	0.07%	318
2014 Q1	$5.28M	Buy	295,006 +11,966	+4%	+$215K	0.08%	301
2013 Q4	$5.01M	Buy	283,040 +1,903	+0.7%	+$33.7K	0.08%	309
2013 Q3	$5.02M	Buy	281,137 +83,109	+42%	+$1.46M	0.09%	287
2013 Q2	$3.5M	Buy	+198,028	New	+$3.73M	0.07%	349

Other funds holding HYI

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCI

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Advisors Asset Management's HYI Position: Q2 2022 in Review

Advisors Asset Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2022, closing a stake of 25,654 shares — an estimated $356K sold.

Advisors Asset Management first reported a position in HYI in Q2 2013 and held it in 19 quarters. The position peaked at $5.32M in Q2 2014. 47 funds tracked by Wall St. Rank hold HYI as of Q2 2022.

Advisors Asset Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2022 after selling out during the quarter.
Advisors Asset Management sold 25,654 Western Asset High Yield Opportunity Fund Inc shares in Q2 2022, an estimated $356K.
Advisors Asset Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 19 quarters.
Advisors Asset Management's Western Asset High Yield Opportunity Fund Inc position peaked at $5.32M in Q2 2014.
47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.