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

Citigroup’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
2021 Q4	–	Sell	-2,719	Closed	-$43K	–	5955
2021 Q3	$43K	Sell	2,719 -1,987	-42%	-$31.2K	﹤0.01%	4815
2021 Q2	$74K	Sell	4,706 -185	-4%	-$2.85K	﹤0.01%	4631
2021 Q1	$75K	Sell	4,891 -8,721	-64%	-$133K	﹤0.01%	4503
2020 Q4	$210K	Buy	13,612 +8,917	+190%	+$132K	﹤0.01%	4950
2020 Q3	$66K	Buy	4,695 +15	+0.3%	+$215	﹤0.01%	5405
2020 Q2	$65K	Sell	4,680 -2,503	-35%	-$33.7K	﹤0.01%	5866
2020 Q1	$89K	Sell	7,183 -1,156	-14%	-$17K	﹤0.01%	5441
2019 Q4	$131K	Buy	8,339 +3,389	+68%	+$51.8K	﹤0.01%	5520
2019 Q3	$75K	Sell	4,950 -2,100	-30%	-$31.9K	﹤0.01%	5870
2019 Q2	$105K	Buy	7,050 +721	+11%	+$10.7K	﹤0.01%	5827
2019 Q1	$94K	Buy	6,329 +263	+4%	+$3.75K	﹤0.01%	5799
2018 Q4	$80K	Sell	6,066 -2,148	-26%	-$29.9K	﹤0.01%	5845
2018 Q3	$120K	Buy	8,214 +1,762	+27%	+$25.5K	﹤0.01%	5722
2018 Q2	$94K	Buy	6,452 +409	+7%	+$5.99K	﹤0.01%	5781
2018 Q1	$88K	Sell	6,043 -88	-1%	-$1.31K	﹤0.01%	5721
2017 Q4	$93K	Buy	6,131 +671	+12%	+$10.3K	﹤0.01%	5703
2017 Q3	$85K	Sell	5,460 -38,802	-88%	-$599K	﹤0.01%	5683
2017 Q2	$677K	Sell	44,262 -9,533	-18%	-$147K	﹤0.01%	3704
2017 Q1	$826K	Buy	53,795 +31,091	+137%	+$474K	﹤0.01%	3416
2016 Q4	$342K	Buy	22,704 +18,175	+401%	+$271K	﹤0.01%	4786
2016 Q3	$69K	Buy	4,529 +13	+0.3%	+$196	﹤0.01%	5444
2016 Q2	$68K	Sell	4,516 -4,100	-48%	-$59.2K	﹤0.01%	5374
2016 Q1	$120K	Sell	8,616 -144,670	-94%	-$1.96M	﹤0.01%	5527
2015 Q4	$2.16M	Sell	153,286 -1,902	-1%	-$27.1K	﹤0.01%	2428
2015 Q3	$2.17M	Sell	155,188 -1,685	-1%	-$24.7K	﹤0.01%	2378
2015 Q2	$2.42M	Buy	156,873 +1,403	+0.9%	+$22.7K	﹤0.01%	2349
2015 Q1	$2.54M	Buy	155,470 +130,909	+533%	+$2.09M	﹤0.01%	2273
2014 Q4	$387K	Buy	24,561 +15,975	+186%	+$259K	﹤0.01%	4118
2014 Q3	$143K	Sell	8,586 -976	-10%	-$16.8K	﹤0.01%	4462
2014 Q2	$171K	Buy	9,562 +4	+0%	+$72	﹤0.01%	4259
2014 Q1	$171K	Buy	9,558 +2,100	+28%	+$37.7K	﹤0.01%	4496
2013 Q4	$132K	Sell	7,458 -1,193	-14%	-$21.2K	﹤0.01%	5017
2013 Q3	$155K	Buy	8,651 +1,398	+19%	+$24.6K	﹤0.01%	4383
2013 Q2	$128K	Buy	+7,253	New	+$137K	﹤0.01%	4644

Other funds holding HYI

PAIM

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

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

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

RJFSA

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

UCI

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Citigroup's HYI Position: Q4 2021 in Review

Citigroup sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2021, closing a stake of 2,719 shares — an estimated $43K sold.

Citigroup first reported a position in HYI in Q2 2013 and held it in 34 quarters. The position peaked at $2.54M in Q1 2015. 52 funds tracked by Wall St. Rank hold HYI as of Q4 2021.

Citigroup reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2021 after selling out during the quarter.
Citigroup sold 2,719 Western Asset High Yield Opportunity Fund Inc shares in Q4 2021, an estimated $43K.
Citigroup first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 34 quarters.
Citigroup's Western Asset High Yield Opportunity Fund Inc position peaked at $2.54M in Q1 2015.
52 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.