CP
HYI
Camelot Portfolios’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
68,870
-2,371
| -3% | -$28.4K | 0.49% | 68 |
|
|
2025
Q1 | $843K | Buy |
71,241
+24,014
| +51% | +$284K | 0.52% | 65 |
|
|
2024
Q4 | $558K | Sell |
47,227
-3,315
| -7% | -$39.2K | 0.6% | 63 |
|
|
2024
Q3 | $626K | Sell |
50,542
-42,733
| -46% | -$529K | 0.62% | 54 |
|
|
2024
Q2 | $1.08M | Buy |
93,275
+35,858
| +62% | +$416K | 0.61% | 47 |
|
|
2024
Q1 | $687K | Sell |
57,417
-34,619
| -38% | -$414K | 0.67% | 53 |
|
|
2023
Q4 | $1.11M | Buy |
92,036
+34,574
| +60% | +$418K | 0.66% | 43 |
|
|
2023
Q3 | $660K | Sell |
57,462
-16,943
| -23% | -$195K | 0.63% | 52 |
|
|
2023
Q2 | $874K | Buy |
74,405
+7,922
| +12% | +$93.1K | 0.55% | 54 |
|
|
2023
Q1 | $796K | Buy |
66,483
+7,222
| +12% | +$86.5K | 0.55% | 57 |
|
|
2022
Q4 | $740K | Buy |
59,261
+7,694
| +15% | +$96K | 0.55% | 60 |
|
|
2022
Q3 | $578K | Sell |
51,567
-20,493
| -28% | -$230K | 0.54% | 62 |
|
|
2022
Q2 | $878K | Buy |
72,060
+41,969
| +139% | +$511K | 0.53% | 58 |
|
|
2022
Q1 | $418K | Buy |
+30,091
| New | +$418K | 0.21% | 133 |
|
|
2021
Q4 | – | Sell |
-56,771
| Closed | -$904K | – | 252 |
|
|
2021
Q3 | $904K | Sell |
56,771
-111,673
| -66% | -$1.78M | 0.46% | 61 |
|
|
2021
Q2 | $2.64M | Sell |
168,444
-12,626
| -7% | -$198K | 1.07% | 25 |
|
|
2021
Q1 | $2.79M | Buy |
181,070
+14,319
| +9% | +$221K | 1.16% | 21 |
|
|
2020
Q4 | $2.57M | Buy |
166,751
+15,960
| +11% | +$246K | 1.34% | 19 |
|
|
2020
Q3 | $2.12M | Buy |
150,791
+14,498
| +11% | +$203K | 1.32% | 18 |
|
|
2020
Q2 | $1.9M | Buy |
+136,293
| New | +$1.9M | 1.22% | 23 |
|