Berkeley Capital Partners’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Berkeley Capital Partners’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
2021 Q1	–	Sell	-10,600	Closed	-$163K	–	126
2020 Q4	$163K	Hold	10,600	–	–	0.08%	112
2020 Q3	$149K	Hold	10,600	–	–	0.09%	96
2020 Q2	$148K	Hold	10,600	–	–	0.09%	100
2020 Q1	$131K	Buy	+10,600	New	+$156K	0.09%	105

Other funds holding HYI

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PAIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Berkeley Capital Partners's HYI Position: Q1 2021 in Review

Berkeley Capital Partners sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2021, closing a stake of 10,600 shares — an estimated $163K sold.

Berkeley Capital Partners first reported a position in HYI in Q1 2020 and held it in 4 quarters. The position peaked at $163K in Q4 2020. 48 funds tracked by Wall St. Rank hold HYI as of Q1 2021.

Berkeley Capital Partners reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2021 after selling out during the quarter.
Berkeley Capital Partners sold 10,600 Western Asset High Yield Opportunity Fund Inc shares in Q1 2021, an estimated $163K.
Berkeley Capital Partners first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2020 and held it in 4 quarters.
Berkeley Capital Partners's Western Asset High Yield Opportunity Fund Inc position peaked at $163K in Q4 2020.
48 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2021.

Based on Berkeley Capital Partners's 13F filing for Q1 2021, filed 4 May 2021.