Capital Investment Advisors’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Sell |
122,589
-3,309
| -3% | -$39.6K | 0.03% | 277 |
|
2025
Q1 | $1.49M | Sell |
125,898
-51
| -0% | -$604 | 0.03% | 263 |
|
2024
Q4 | $1.49M | Sell |
125,949
-6,584
| -5% | -$77.8K | 0.03% | 256 |
|
2024
Q3 | $1.64M | Sell |
132,533
-3,789
| -3% | -$46.9K | 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% | -$102K | 0.04% | 216 |
|
2023
Q4 | $1.77M | Sell |
146,730
-19,575
| -12% | -$237K | 0.04% | 200 |
|
2023
Q3 | $1.91M | Sell |
166,305
-6,278
| -4% | -$72.1K | 0.05% | 187 |
|
2023
Q2 | $2.03M | Sell |
172,583
-5,390
| -3% | -$63.3K | 0.06% | 164 |
|
2023
Q1 | $2.13M | Sell |
177,973
-11,402
| -6% | -$137K | 0.06% | 165 |
|
2022
Q4 | $2.36M | Sell |
189,375
-9,753
| -5% | -$122K | 0.07% | 160 |
|
2022
Q3 | $2.23M | Sell |
199,128
-12,710
| -6% | -$142K | 0.08% | 159 |
|
2022
Q2 | $2.58M | Sell |
211,838
-24,736
| -10% | -$301K | 0.09% | 153 |
|
2022
Q1 | $3.28M | Sell |
236,574
-12,387
| -5% | -$172K | 0.1% | 143 |
|
2021
Q4 | $3.93M | Sell |
248,961
-22,234
| -8% | -$351K | 0.12% | 127 |
|
2021
Q3 | $4.32M | Sell |
271,195
-23,043
| -8% | -$367K | 0.15% | 123 |
|
2021
Q2 | $4.62M | Sell |
294,238
-24,520
| -8% | -$385K | 0.16% | 118 |
|
2021
Q1 | $4.92M | Sell |
318,758
-16,662
| -5% | -$257K | 0.19% | 102 |
|
2020
Q4 | $5.17M | Sell |
335,420
-13,155
| -4% | -$203K | 0.22% | 92 |
|
2020
Q3 | $4.89M | Sell |
348,575
-10,730
| -3% | -$151K | 0.23% | 87 |
|
2020
Q2 | $5.02M | Sell |
359,305
-1,805
| -0.5% | -$25.2K | 0.26% | 82 |
|
2020
Q1 | $4.45M | Sell |
361,110
-44,147
| -11% | -$544K | 0.28% | 74 |
|
2019
Q4 | $6.34M | Buy |
405,257
+33,364
| +9% | +$522K | 0.31% | 84 |
|
2019
Q3 | $5.64M | Buy |
371,893
+22,480
| +6% | +$341K | 0.3% | 84 |
|
2019
Q2 | $5.23M | Buy |
349,413
+27,635
| +9% | +$414K | 0.29% | 85 |
|
2019
Q1 | $4.75M | Buy |
321,778
+27,564
| +9% | +$407K | 0.28% | 88 |
|
2018
Q4 | $3.87M | Buy |
294,214
+17,037
| +6% | +$224K | 0.26% | 92 |
|
2018
Q3 | $4.03M | Buy |
277,177
+21,743
| +9% | +$316K | 0.24% | 90 |
|
2018
Q2 | $3.73M | Buy |
255,434
+40,359
| +19% | +$589K | 0.23% | 91 |
|
2018
Q1 | $3.14M | Buy |
215,075
+36,938
| +21% | +$539K | 0.2% | 100 |
|
2017
Q4 | $2.69M | Buy |
178,137
+18,520
| +12% | +$280K | 0.18% | 120 |
|
2017
Q3 | $2.48M | Buy |
159,617
+20,189
| +14% | +$314K | 0.17% | 126 |
|
2017
Q2 | $2.13M | Buy |
+139,428
| New | +$2.13M | 0.15% | 132 |
|