Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,654
| Closed | -$356K | – | 1520 |
|
|
2022
Q1 | $356K | Sell |
25,654
-2,805
| -10% | -$38.9K | 0.01% | 1095 |
|
|
2021
Q4 | $449K | Sell |
28,459
-85
| -0.3% | -$1.34K | 0.01% | 1034 |
|
|
2021
Q3 | $455K | Sell |
28,544
-233
| -0.8% | -$3.71K | 0.01% | 1039 |
|
|
2021
Q2 | $452K | Sell |
28,777
-289
| -1% | -$4.54K | 0.01% | 1035 |
|
|
2021
Q1 | $448K | Sell |
29,066
-67
| -0.2% | -$1.03K | 0.01% | 1041 |
|
|
2020
Q4 | $449K | Sell |
29,133
-333
| -1% | -$5.13K | 0.01% | 1001 |
|
|
2020
Q3 | $413K | Buy |
29,466
+5,127
| +21% | +$71.9K | 0.01% | 976 |
|
|
2020
Q2 | $340K | Buy |
+24,339
| New | +$340K | 0.01% | 1021 |
|
|
2016
Q1 | – | Sell |
-40,423
| Closed | -$570K | – | 1856 |
|
|
2015
Q4 | $570K | Sell |
40,423
-8,042
| -17% | -$113K | 0.01% | 1084 |
|
|
2015
Q3 | $679K | Sell |
48,465
-26,276
| -35% | -$368K | 0.01% | 993 |
|
|
2015
Q2 | $1.15M | Sell |
74,741
-3,729
| -5% | -$57.4K | 0.02% | 869 |
|
|
2015
Q1 | $1.28M | Sell |
78,470
-125,704
| -62% | -$2.06M | 0.02% | 793 |
|
|
2014
Q4 | $3.22M | Sell |
204,174
-70,310
| -26% | -$1.11M | 0.04% | 483 |
|
|
2014
Q3 | $4.56M | Sell |
274,484
-22,626
| -8% | -$376K | 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% | +$214K | 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% | +$1.48M | 0.09% | 287 |
|
|
2013
Q2 | $3.5M | Buy |
+198,028
| New | +$3.5M | 0.07% | 349 |
|