AllianceBernstein
HYI

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

AllianceBernstein’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
2015
Q2 		– Sell
-26,900
Closed -$440K – 3132
2015
Q1 		$440K Buy
26,900
+12,000
+81% +$191K ﹤0.01% 2542
2014
Q4 		$235K Hold
14,900
– – ﹤0.01% 2762
2014
Q3 		$247K Buy
+14,900
New +$257K ﹤0.01% 2706

Other funds holding HYI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

AllianceBernstein's HYI Position: Q2 2015 in Review

AllianceBernstein sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2015, closing a stake of 26,900 shares — an estimated $440K sold.

AllianceBernstein first reported a position in HYI in Q3 2014 and held it in 3 quarters. The position peaked at $440K in Q1 2015. 37 funds tracked by Wall St. Rank hold HYI as of Q2 2015.

  • AllianceBernstein reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 26,900 Western Asset High Yield Opportunity Fund Inc shares in Q2 2015, an estimated $440K.
  • AllianceBernstein first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2014 and held it in 3 quarters.
  • AllianceBernstein's Western Asset High Yield Opportunity Fund Inc position peaked at $440K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.