CIA
HYI

Capital Investment Advisors’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Capital Investment Advisors’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
2026
Q1 		$969K Sell
90,745
-16,647
-16% -$184K 0.01% 347
2025
Q4 		$1.2M Sell
107,392
-7,771
-7% -$87.5K 0.02% 316
2025
Q3 		$1.35M Sell
115,163
-7,426
-6% -$88.7K 0.02% 296
2025
Q2 		$1.47M Sell
122,589
-3,309
-3% -$38.8K 0.03% 278
2025
Q1 		$1.49M Sell
125,898
-51
-0% -$612 0.03% 263
2024
Q4 		$1.49M Sell
125,949
-6,584
-5% -$79.9K 0.03% 256
2024
Q3 		$1.64M Sell
132,533
-3,789
-3% -$45.3K 0.03% 236
2024
Q2 		$1.58M Sell
136,322
-1,879
-1% -$21.8K 0.04% 223
2024
Q1 		$1.65M Sell
138,201
-8,529
-6% -$103K 0.04% 216
2023
Q4 		$1.77M Sell
146,730
-19,575
-12% -$225K 0.04% 200
2023
Q3 		$1.91M Sell
166,305
-6,278
-4% -$73.4K 0.05% 187
2023
Q2 		$2.03M Sell
172,583
-5,390
-3% -$62.6K 0.06% 164
2023
Q1 		$2.13M Sell
177,973
-11,402
-6% -$140K 0.06% 165
2022
Q4 		$2.36M Sell
189,375
-9,753
-5% -$117K 0.07% 160
2022
Q3 		$2.23M Sell
199,128
-12,710
-6% -$157K 0.08% 159
2022
Q2 		$2.58M Sell
211,838
-24,736
-10% -$319K 0.09% 153
2022
Q1 		$3.28M Sell
236,574
-12,387
-5% -$177K 0.1% 143
2021
Q4 		$3.93M Sell
248,961
-22,234
-8% -$346K 0.12% 127
2021
Q3 		$4.32M Sell
271,195
-23,043
-8% -$362K 0.15% 123
2021
Q2 		$4.62M Sell
294,238
-24,520
-8% -$378K 0.16% 118
2021
Q1 		$4.92M Sell
318,758
-16,662
-5% -$255K 0.19% 102
2020
Q4 		$5.17M Sell
335,420
-13,155
-4% -$194K 0.22% 92
2020
Q3 		$4.89M Sell
348,575
-10,730
-3% -$154K 0.23% 87
2020
Q2 		$5.02M Sell
359,305
-1,805
-0.5% -$24.3K 0.26% 82
2020
Q1 		$4.45M Sell
361,110
-44,147
-11% -$650K 0.28% 74
2019
Q4 		$6.34M Buy
405,257
+33,364
+9% +$510K 0.31% 84
2019
Q3 		$5.64M Buy
371,893
+22,480
+6% +$342K 0.3% 84
2019
Q2 		$5.23M Buy
349,413
+27,635
+9% +$410K 0.29% 85
2019
Q1 		$4.75M Buy
321,778
+27,564
+9% +$394K 0.28% 88
2018
Q4 		$3.87M Buy
294,214
+17,037
+6% +$237K 0.26% 92
2018
Q3 		$4.03M Buy
277,177
+21,743
+9% +$314K 0.24% 90
2018
Q2 		$3.73M Buy
255,434
+40,359
+19% +$591K 0.23% 91
2018
Q1 		$3.14M Buy
215,075
+36,938
+21% +$550K 0.2% 100
2017
Q4 		$2.69M Buy
178,137
+18,520
+12% +$284K 0.18% 120
2017
Q3 		$2.48M Buy
159,617
+20,189
+14% +$312K 0.17% 126
2017
Q2 		$2.13M Buy
+139,428
New +$2.16M 0.15% 132

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Capital Investment Advisors's HYI Position: Q1 2026 in Review

Capital Investment Advisors reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 16% in Q1 2026, selling an estimated $184K and leaving 90,745 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #347.

Capital Investment Advisors first reported a position in HYI in Q2 2017 and has held it in 36 quarters since. The position peaked at $6.34M in Q4 2019. 45 funds tracked by Wall St. Rank hold HYI as of Q1 2026.

  • Capital Investment Advisors held 90,745 shares of Western Asset High Yield Opportunity Fund Inc worth $969K as of Q1 2026.
  • Capital Investment Advisors sold 16,647 Western Asset High Yield Opportunity Fund Inc shares in Q1 2026, an estimated $184K.
  • Western Asset High Yield Opportunity Fund Inc made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #347 holding.
  • Capital Investment Advisors first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2017 and has held it in 36 quarters since.
  • Capital Investment Advisors's Western Asset High Yield Opportunity Fund Inc position peaked at $6.34M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.