Ameriprise
HYI

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

Ameriprise’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
2017
Q3 		– Sell
-20,264
Closed -$310K – 3709
2017
Q2 		$310K Sell
20,264
-14,106
-41% -$218K ﹤0.01% 3405
2017
Q1 		$528K Buy
34,370
+10,012
+41% +$153K ﹤0.01% 3158
2016
Q4 		$366K Buy
24,358
+2,241
+10% +$33.5K ﹤0.01% 3406
2016
Q3 		$341K Sell
22,117
-851
-4% -$12.9K ﹤0.01% 3332
2016
Q2 		$346K Buy
22,968
+4,561
+25% +$65.9K ﹤0.01% 3322
2016
Q1 		$257K Sell
18,407
-3,336
-15% -$45.1K ﹤0.01% 3430
2015
Q4 		$307K Sell
21,743
-2,385
-10% -$34K ﹤0.01% 3476
2015
Q3 		$338K Sell
24,128
-2,466
-9% -$36.2K ﹤0.01% 3435
2015
Q2 		$410K Buy
26,594
+891
+3% +$14.4K ﹤0.01% 3525
2015
Q1 		$420K Buy
25,703
+5,819
+29% +$92.7K ﹤0.01% 3281
2014
Q4 		$314K Sell
19,884
-2,651
-12% -$43.1K ﹤0.01% 3308
2014
Q3 		$374K Sell
22,535
-1,040
-4% -$17.9K ﹤0.01% 3131
2014
Q2 		$422K Buy
23,575
+1,742
+8% +$31.2K ﹤0.01% 3052
2014
Q1 		$390K Buy
21,833
+4,517
+26% +$81.1K ﹤0.01% 3032
2013
Q4 		$307K Buy
17,316
+4,257
+33% +$75.5K ﹤0.01% 3004
2013
Q3 		$233K Buy
13,059
+282
+2% +$4.97K ﹤0.01% 3119
2013
Q2 		$226K Buy
+12,777
New +$241K ﹤0.01% 3042

Other funds holding HYI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Ameriprise's HYI Position: Q3 2017 in Review

Ameriprise sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2017, closing a stake of 20,264 shares — an estimated $310K sold.

Ameriprise first reported a position in HYI in Q2 2013 and held it in 17 quarters. The position peaked at $528K in Q1 2017. 45 funds tracked by Wall St. Rank hold HYI as of Q3 2017.

  • Ameriprise reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 20,264 Western Asset High Yield Opportunity Fund Inc shares in Q3 2017, an estimated $310K.
  • Ameriprise first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Western Asset High Yield Opportunity Fund Inc position peaked at $528K in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.