Bank of Montreal
HYI

Bank of Montreal’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Bank of Montreal’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
2014
Q3 		– Sell
-1,380
Closed -$25K – 4192
2014
Q2 		$25K Buy
+1,380
New +$24.7K ﹤0.01% 3487
2013
Q4 		– Sell
-2,375
Closed -$42K – 3812
2013
Q3 		$42K Buy
+2,375
New +$41.8K ﹤0.01% 2905

Other funds holding HYI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bank of Montreal's HYI Position: Q3 2014 in Review

Bank of Montreal sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2014, closing a stake of 1,380 shares — an estimated $25K sold.

Bank of Montreal first reported a position in HYI in Q3 2013 and held it in 2 quarters. The position peaked at $42K in Q3 2013. 38 funds tracked by Wall St. Rank hold HYI as of Q3 2014.

  • Bank of Montreal reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,380 Western Asset High Yield Opportunity Fund Inc shares in Q3 2014, an estimated $25K.
  • Bank of Montreal first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2013 and held it in 2 quarters.
  • Bank of Montreal's Western Asset High Yield Opportunity Fund Inc position peaked at $42K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.