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

Allegis Investment Advisors’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
2016
Q1 		– Sell
-9,877
Closed -$139K – 508
2015
Q4 		$139K Buy
+9,877
New +$141K 0.08% 186

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Saba Capital Management
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PRCM
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Invesco
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allegis Investment Advisors's HYI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2016, closing a stake of 9,877 shares — an estimated $139K sold.

Allegis Investment Advisors first reported a position in HYI in Q4 2015 and held it in 1 quarter. The position peaked at $139K in Q4 2015. 44 funds tracked by Wall St. Rank hold HYI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 9,877 Western Asset High Yield Opportunity Fund Inc shares in Q1 2016, an estimated $139K.
  • Allegis Investment Advisors first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Western Asset High Yield Opportunity Fund Inc position peaked at $139K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.