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

Carlson Capital’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
2017 Q1	–	Sell	-153,333	Closed	-$2.31M	–	285
2016 Q4	$2.31M	Hold	153,333	–	–	0.03%	255
2016 Q3	$2.36M	Hold	153,333	–	–	0.03%	230
2016 Q2	$2.3M	Hold	153,333	–	–	0.03%	257
2016 Q1	$2.14M	Hold	153,333	–	–	0.03%	254
2015 Q4	$2.16M	Hold	153,333	–	–	0.02%	267
2015 Q3	$2.15M	Hold	153,333	–	–	0.02%	255
2015 Q2	$2.36M	Hold	153,333	–	–	0.03%	269
2015 Q1	$2.51M	Hold	153,333	–	–	0.03%	276
2014 Q4	$2.42M	Hold	153,333	–	–	0.02%	286
2014 Q3	$2.55M	Hold	153,333	–	–	0.03%	295
2014 Q2	$2.75M	Hold	153,333	–	–	0.03%	301
2014 Q1	$2.74M	Buy	+153,333	New	+$2.75M	0.03%	288

Other funds holding HYI

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital's HYI Position: Q1 2017 in Review

Carlson Capital sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2017, closing a stake of 153,333 shares — an estimated $2.31M sold.

Carlson Capital first reported a position in HYI in Q1 2014 and held it in 12 quarters. The position peaked at $2.75M in Q2 2014. 50 funds tracked by Wall St. Rank hold HYI as of Q1 2017.

Carlson Capital reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 153,333 Western Asset High Yield Opportunity Fund Inc shares in Q1 2017, an estimated $2.31M.
Carlson Capital first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2014 and held it in 12 quarters.
Carlson Capital's Western Asset High Yield Opportunity Fund Inc position peaked at $2.75M in Q2 2014.
50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.