CA
HYI

Calton & Associates’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-369
Closed -$5K – 759
2017
Q4 		$5K Buy
+369
New +$5.65K ﹤0.01% 1248

Other funds holding HYI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Calton & Associates's HYI Position: Q1 2018 in Review

Calton & Associates sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2018, closing a stake of 369 shares — an estimated $5K sold.

Calton & Associates first reported a position in HYI in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 50 funds tracked by Wall St. Rank hold HYI as of Q1 2018.

  • Calton & Associates reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 369 Western Asset High Yield Opportunity Fund Inc shares in Q1 2018, an estimated $5K.
  • Calton & Associates first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Western Asset High Yield Opportunity Fund Inc position peaked at $5K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.