American International Group’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

American International Group’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 Q2	–	Sell	-6,404	Closed	-$90K	–	3670
2016 Q1	$90K	Buy	6,404 +43	+0.7%	+$581	﹤0.01%	3500
2015 Q4	$90K	Buy	6,361 +1,898	+43%	+$27.1K	﹤0.01%	3552
2015 Q3	$63K	Buy	4,463 +37	+0.8%	+$543	﹤0.01%	3802
2015 Q2	$68.2K	Sell	4,426 -2,109	-32%	-$34.2K	﹤0.01%	3910
2015 Q1	$107K	Buy	6,535 +2,775	+74%	+$44.2K	﹤0.01%	3518
2014 Q4	$59.3K	Buy	3,760 +620	+20%	+$10.1K	﹤0.01%	3887
2014 Q3	$52.2K	Buy	3,140 +60	+2%	+$1.03K	﹤0.01%	3953
2014 Q2	$55.2K	Hold	3,080	–	–	﹤0.01%	3929
2014 Q1	$55.1K	Hold	3,080	–	–	﹤0.01%	3803
2013 Q4	$54.5K	Buy	+3,080	New	+$54.6K	﹤0.01%	3731

Other funds holding HYI

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's HYI Position: Q2 2016 in Review

American International Group sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2016, closing a stake of 6,404 shares — an estimated $90K sold.

American International Group first reported a position in HYI in Q4 2013 and held it in 10 quarters. The position peaked at $107K in Q1 2015. 41 funds tracked by Wall St. Rank hold HYI as of Q2 2016.

American International Group reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,404 Western Asset High Yield Opportunity Fund Inc shares in Q2 2016, an estimated $90K.
American International Group first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2013 and held it in 10 quarters.
American International Group's Western Asset High Yield Opportunity Fund Inc position peaked at $107K in Q1 2015.
41 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.