Cetera Advisor Networks’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$130K	Sell	10,846 -16	-0.1%	-$193	﹤0.01%	2663
2023 Q4	$131K	Buy	+10,862	New	+$125K	﹤0.01%	2614
2023 Q3	–	Sell	-11,833	Closed	-$139K	–	2752
2023 Q2	$139K	Sell	11,833 -362	-3%	-$4.2K	﹤0.01%	2418
2023 Q1	$146K	Buy	+12,195	New	+$150K	﹤0.01%	2387
2022 Q3	–	Sell	-11,242	Closed	-$137K	–	2128
2022 Q2	$137K	Buy	+11,242	New	+$145K	﹤0.01%	1915
2018 Q1	–	Sell	-20,140	Closed	-$306K	–	906
2017 Q4	$306K	Sell	20,140 -2,079	-9%	-$31.8K	0.01%	725
2017 Q3	$346K	Buy	22,219 +210	+1%	+$3.24K	0.02%	646
2017 Q2	$334K	Sell	22,009 -1,593	-7%	-$24.6K	0.02%	665
2017 Q1	$363K	Sell	23,602 -457	-2%	-$6.97K	0.02%	626
2016 Q4	$364K	Sell	24,059 -23,967	-50%	-$358K	0.02%	588
2016 Q3	$740K	Buy	48,026 +22,836	+91%	+$345K	0.03%	454
2016 Q2	$381K	Sell	25,190 -140	-0.6%	-$2.02K	0.02%	539
2016 Q1	$353K	Buy	25,330 +1,067	+4%	+$14.4K	0.02%	550
2015 Q4	$343K	Sell	24,263 -361	-1%	-$5.15K	0.02%	556
2015 Q3	$346K	Sell	24,624 -2,440	-9%	-$35.8K	0.02%	533
2015 Q2	$442K	Hold	27,064	–	–	0.03%	487
2015 Q1	$442K	Buy	27,064 +734	+3%	+$11.7K	0.03%	490
2014 Q4	$417K	Sell	26,330 -3,002	-10%	-$48.8K	0.03%	496
2014 Q3	$485K	Buy	29,332 +407	+1%	+$7.02K	0.03%	458
2014 Q2	$520K	Sell	28,925 -12,598	-30%	-$226K	0.03%	443
2014 Q1	$746K	Sell	41,523 -15,362	-27%	-$276K	0.05%	344
2013 Q4	$1.01M	Buy	+56,885	New	+$1.01M	0.08%	262

Other funds holding HYI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Cetera Advisor Networks's HYI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 0.15% in Q1 2024, selling an estimated $193 and leaving 10,846 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Cetera Advisor Networks first reported a position in HYI in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.01M in Q4 2013. 57 funds tracked by Wall St. Rank hold HYI as of Q1 2024.

Cetera Advisor Networks held 10,846 shares of Western Asset High Yield Opportunity Fund Inc worth $130K as of Q1 2024.
Cetera Advisor Networks sold 16 Western Asset High Yield Opportunity Fund Inc shares in Q1 2024, an estimated $193.
Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2663 holding.
Cetera Advisor Networks first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2013 and has held it in 22 quarters since.
Cetera Advisor Networks's Western Asset High Yield Opportunity Fund Inc position peaked at $1.01M in Q4 2013.
57 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.