HYI
Ameriprise’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,264
| Closed | -$310K | – | 3694 |
|
|
2017
Q2 | $310K | Sell |
20,264
-14,106
| -41% | -$216K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $528K | Buy |
34,370
+10,012
| +41% | +$154K | ﹤0.01% | 3149 |
|
|
2016
Q4 | $366K | Buy |
24,358
+2,241
| +10% | +$33.7K | ﹤0.01% | 3398 |
|
|
2016
Q3 | $341K | Sell |
22,117
-851
| -4% | -$13.1K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $346K | Buy |
22,968
+4,561
| +25% | +$68.7K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $257K | Sell |
18,407
-3,336
| -15% | -$46.6K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $307K | Sell |
21,743
-2,385
| -10% | -$33.7K | ﹤0.01% | 3460 |
|
|
2015
Q3 | $338K | Sell |
24,128
-2,466
| -9% | -$34.5K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $410K | Buy |
26,594
+891
| +3% | +$13.7K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $420K | Buy |
25,703
+5,819
| +29% | +$95.1K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $314K | Sell |
19,884
-2,651
| -12% | -$41.9K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $374K | Sell |
22,535
-1,040
| -4% | -$17.3K | ﹤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% | +$80.7K | ﹤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% | +$5.03K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $226K | Buy |
+12,777
| New | +$226K | ﹤0.01% | 3042 |
|