BFM
HYI

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

Boothbay Fund Management’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
2015
Q1 		– Sell
-13,860
Closed -$219K – 371
2014
Q4 		$219K Buy
+13,860
New +$225K 0.17% 233

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RCM
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TAM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Boothbay Fund Management's HYI Position: Q1 2015 in Review

Boothbay Fund Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2015, closing a stake of 13,860 shares — an estimated $219K sold.

Boothbay Fund Management first reported a position in HYI in Q4 2014 and held it in 1 quarter. The position peaked at $219K in Q4 2014. 41 funds tracked by Wall St. Rank hold HYI as of Q1 2015.

  • Boothbay Fund Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 13,860 Western Asset High Yield Opportunity Fund Inc shares in Q1 2015, an estimated $219K.
  • Boothbay Fund Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Western Asset High Yield Opportunity Fund Inc position peaked at $219K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.