Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,719
| Closed | -$43K | – | 5128 |
|
|
2021
Q3 | $43K | Sell |
2,719
-1,987
| -42% | -$31.4K | ﹤0.01% | 4068 |
|
|
2021
Q2 | $74K | Sell |
4,706
-185
| -4% | -$2.91K | ﹤0.01% | 3965 |
|
|
2021
Q1 | $75K | Sell |
4,891
-8,721
| -64% | -$134K | ﹤0.01% | 3845 |
|
|
2020
Q4 | $210K | Buy |
13,612
+8,917
| +190% | +$138K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $66K | Buy |
4,695
+15
| +0.3% | +$211 | ﹤0.01% | 3342 |
|
|
2020
Q2 | $65K | Sell |
4,680
-2,503
| -35% | -$34.8K | ﹤0.01% | 3657 |
|
|
2020
Q1 | $89K | Sell |
7,183
-1,156
| -14% | -$14.3K | ﹤0.01% | 3367 |
|
|
2019
Q4 | $131K | Buy |
8,339
+3,389
| +68% | +$53.2K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $75K | Sell |
4,950
-2,100
| -30% | -$31.8K | ﹤0.01% | 3585 |
|
|
2019
Q2 | $105K | Buy |
7,050
+721
| +11% | +$10.7K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $94K | Buy |
6,329
+263
| +4% | +$3.91K | ﹤0.01% | 3618 |
|
|
2018
Q4 | $80K | Sell |
6,066
-2,148
| -26% | -$28.3K | ﹤0.01% | 3634 |
|
|
2018
Q3 | $120K | Buy |
8,214
+1,762
| +27% | +$25.7K | ﹤0.01% | 3456 |
|
|
2018
Q2 | $94K | Buy |
6,452
+409
| +7% | +$5.96K | ﹤0.01% | 3475 |
|
|
2018
Q1 | $88K | Sell |
6,043
-88
| -1% | -$1.28K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $93K | Buy |
6,131
+671
| +12% | +$10.2K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $85K | Sell |
5,460
-38,802
| -88% | -$604K | ﹤0.01% | 3448 |
|
|
2017
Q2 | $677K | Sell |
44,262
-9,533
| -18% | -$146K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $826K | Buy |
53,795
+31,091
| +137% | +$477K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $342K | Buy |
22,704
+18,175
| +401% | +$274K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $69K | Buy |
4,529
+13
| +0.3% | +$198 | ﹤0.01% | 3569 |
|
|
2016
Q2 | $68K | Sell |
4,516
-4,100
| -48% | -$61.7K | ﹤0.01% | 3547 |
|
|
2016
Q1 | $120K | Sell |
8,616
-144,670
| -94% | -$2.01M | ﹤0.01% | 3835 |
|
|
2015
Q4 | $2.16M | Sell |
153,286
-1,902
| -1% | -$26.8K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $2.17M | Sell |
155,188
-1,685
| -1% | -$23.6K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $2.42M | Buy |
156,873
+1,403
| +0.9% | +$21.6K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $2.54M | Buy |
155,470
+130,909
| +533% | +$2.14M | ﹤0.01% | 1217 |
|
|
2014
Q4 | $387K | Buy |
24,561
+15,975
| +186% | +$252K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $143K | Sell |
8,586
-976
| -10% | -$16.3K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $171K | Buy |
9,562
+4
| +0% | +$72 | ﹤0.01% | 2699 |
|
|
2014
Q1 | $171K | Buy |
9,558
+2,100
| +28% | +$37.6K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $132K | Sell |
7,458
-1,193
| -14% | -$21.1K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $155K | Buy |
8,651
+1,398
| +19% | +$25K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $128K | Buy |
+7,253
| New | +$128K | ﹤0.01% | 3082 |
|