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

AQR Arbitrage’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
2020 Q2	–	Sell	-10,786	Closed	-$133K	–	541
2020 Q1	$133K	Buy	+10,786	New	+$159K	﹤0.01%	501
2019 Q1	–	Sell	-19,042	Closed	-$250K	–	551
2018 Q4	$250K	Buy	+19,042	New	+$265K	﹤0.01%	484
2016 Q1	–	Sell	-30,798	Closed	-$434K	–	430
2015 Q4	$434K	Sell	30,798 -6,734	-18%	-$96K	﹤0.01%	377
2015 Q3	$525K	Buy	+37,532	New	+$551K	0.01%	342

Other funds holding HYI

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

CIA

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

UCI

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Arbitrage's HYI Position: Q2 2020 in Review

AQR Arbitrage sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2020, closing a stake of 10,786 shares — an estimated $133K sold.

AQR Arbitrage first reported a position in HYI in Q3 2015 and held it in 4 quarters. The position peaked at $525K in Q3 2015. 43 funds tracked by Wall St. Rank hold HYI as of Q2 2020.

AQR Arbitrage reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 10,786 Western Asset High Yield Opportunity Fund Inc shares in Q2 2020, an estimated $133K.
AQR Arbitrage first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2015 and held it in 4 quarters.
AQR Arbitrage's Western Asset High Yield Opportunity Fund Inc position peaked at $525K in Q3 2015.
43 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.