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

AE Wealth 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
2023 Q2	–	Sell	-12,837	Closed	-$154K	–	1975
2023 Q1	$154K	Sell	12,837 -127	-1%	-$1.56K	﹤0.01%	1759
2022 Q4	$162K	Sell	12,964 -8,516	-40%	-$102K	﹤0.01%	1690
2022 Q3	$241K	Sell	21,480 -182	-0.8%	-$2.25K	﹤0.01%	1554
2022 Q2	$264K	Sell	21,662 -419	-2%	-$5.4K	﹤0.01%	1492
2022 Q1	$306K	Sell	22,081 -2,811	-11%	-$40.2K	﹤0.01%	1413
2021 Q4	$393K	Buy	24,892 +134	+0.5%	+$2.09K	﹤0.01%	1352
2021 Q3	$394K	Buy	24,758 +3,969	+19%	+$62.4K	﹤0.01%	1267
2021 Q2	$326K	Buy	20,789 +2,576	+14%	+$39.8K	﹤0.01%	1311
2021 Q1	$281K	Buy	18,213 +651	+4%	+$9.95K	﹤0.01%	1278
2020 Q4	$271K	Buy	+17,562	New	+$259K	﹤0.01%	1178

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AE Wealth Management's HYI Position: Q2 2023 in Review

AE Wealth Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2023, closing a stake of 12,837 shares — an estimated $154K sold.

AE Wealth Management first reported a position in HYI in Q4 2020 and held it in 10 quarters. The position peaked at $394K in Q3 2021. 53 funds tracked by Wall St. Rank hold HYI as of Q2 2023.

AE Wealth Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 12,837 Western Asset High Yield Opportunity Fund Inc shares in Q2 2023, an estimated $154K.
AE Wealth Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2020 and held it in 10 quarters.
AE Wealth Management's Western Asset High Yield Opportunity Fund Inc position peaked at $394K in Q3 2021.
53 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.