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

Almitas Capital’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
2025 Q3	–	Sell	-45,718	Closed	-$548K	–	77
2025 Q2	$548K	Buy	+45,718	New	+$535K	0.14%	57
2025 Q1	–	Sell	-64,498	Closed	-$762K	–	91
2024 Q4	$762K	Buy	+64,498	New	+$783K	0.17%	60
2019 Q1	–	Sell	-120,404	Closed	-$1.58M	–	74
2018 Q4	$1.58M	Buy	+120,404	New	+$1.68M	1.07%	28

Other funds holding HYI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

UCI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

CIA

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

TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return

Almitas Capital's HYI Position: Q3 2025 in Review

Almitas Capital sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2025, closing a stake of 45,718 shares — an estimated $548K sold.

Almitas Capital first reported a position in HYI in Q4 2018 and held it in 3 quarters. The position peaked at $1.58M in Q4 2018. 44 funds tracked by Wall St. Rank hold HYI as of Q3 2025.

Almitas Capital reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 45,718 Western Asset High Yield Opportunity Fund Inc shares in Q3 2025, an estimated $548K.
Almitas Capital first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2018 and held it in 3 quarters.
Almitas Capital's Western Asset High Yield Opportunity Fund Inc position peaked at $1.58M in Q4 2018.
44 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.