Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-153,333
| Closed | -$2.31M | – | 272 |
|
|
2016
Q4 | $2.31M | Hold |
153,333
| – | – | 0.03% | 255 |
|
|
2016
Q3 | $2.36M | Hold |
153,333
| – | – | 0.03% | 229 |
|
|
2016
Q2 | $2.3M | Hold |
153,333
| – | – | 0.03% | 256 |
|
|
2016
Q1 | $2.14M | Hold |
153,333
| – | – | 0.03% | 254 |
|
|
2015
Q4 | $2.16M | Hold |
153,333
| – | – | 0.02% | 265 |
|
|
2015
Q3 | $2.15M | Hold |
153,333
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $2.36M | Hold |
153,333
| – | – | 0.03% | 268 |
|
|
2015
Q1 | $2.51M | Hold |
153,333
| – | – | 0.03% | 274 |
|
|
2014
Q4 | $2.42M | Hold |
153,333
| – | – | 0.02% | 285 |
|
|
2014
Q3 | $2.55M | Hold |
153,333
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $2.75M | Hold |
153,333
| – | – | 0.03% | 301 |
|
|
2014
Q1 | $2.74M | Buy |
+153,333
| New | +$2.74M | 0.03% | 288 |
|