City of London Investment Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

City of London Investment Management’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
2025 Q3	–	Sell	-34,407	Closed	-$412K	–	89
2025 Q2	$412K	Hold	34,407	–	–	0.04%	74
2025 Q1	$407K	Hold	34,407	–	–	0.04%	78
2024 Q4	$407K	Hold	34,407	–	–	0.04%	81
2024 Q3	$426K	Buy	34,407 +19,863	+137%	+$238K	0.04%	80
2024 Q2	$169K	Sell	14,544 -163,918	-92%	-$1.9M	0.01%	94
2024 Q1	$2.13M	Sell	178,462 -49,274	-22%	-$594K	0.18%	66
2023 Q4	$2.75M	Hold	227,736	–	–	0.22%	62
2023 Q3	$2.62M	Buy	227,736 +126,111	+124%	+$1.48M	0.23%	52
2023 Q2	$1.19M	Buy	+101,625	New	+$1.18M	0.1%	68
2023 Q1	–	Sell	-103,324	Closed	-$1.29M	–	113
2022 Q4	$1.29M	Buy	103,324 +16,168	+19%	+$194K	0.1%	76
2022 Q3	$982K	Buy	+87,156	New	+$1.08M	0.09%	77
2021 Q4	–	Sell	-18,616	Closed	-$297K	–	124
2021 Q3	$297K	Sell	18,616 -99,700	-84%	-$1.57M	0.02%	109
2021 Q2	$1.84M	Sell	118,316 -204,730	-63%	-$3.16M	0.1%	59
2021 Q1	$4.97M	Sell	323,046 -59,328	-16%	-$907K	0.27%	43
2020 Q4	$5.89M	Sell	382,374 -29,796	-7%	-$440K	0.35%	39
2020 Q3	$5.8M	Buy	412,170 +129,615	+46%	+$1.86M	0.43%	34
2020 Q2	$3.94M	Buy	282,555 +86,070	+44%	+$1.16M	0.31%	44
2020 Q1	$2.44M	Buy	196,485 +135,459	+222%	+$1.99M	0.22%	57
2019 Q4	$954K	Hold	61,026	–	–	0.07%	76
2019 Q3	$928K	Hold	61,026	–	–	0.07%	88
2019 Q2	$918K	Hold	61,026	–	–	0.06%	86
2019 Q1	$900K	Sell	61,026 -50,112	-45%	-$715K	0.06%	94
2018 Q4	$1.46M	Buy	111,138 +5,183	+5%	+$72.1K	0.12%	72
2018 Q3	$1.54M	Sell	105,955 -24,878	-19%	-$360K	0.12%	59
2018 Q2	$1.91M	Hold	130,833	–	–	0.15%	53
2018 Q1	$1.91M	Sell	130,833 -42,420	-24%	-$632K	0.13%	62
2017 Q4	$2.62M	Buy	173,253 +29,167	+20%	+$447K	0.18%	54
2017 Q3	$2.24M	Hold	144,086	–	–	0.16%	51
2017 Q2	$2.21M	Hold	144,086	–	–	0.17%	47
2017 Q1	$2.21M	Buy	144,086 +2,290	+2%	+$34.9K	0.17%	50
2016 Q4	$2.13M	Buy	141,796 +30,142	+27%	+$450K	0.17%	49
2016 Q3	$1.72M	Hold	111,654	–	–	0.13%	53
2016 Q2	$1.67M	Hold	111,654	–	–	0.13%	55
2016 Q1	$1.55M	Buy	111,654 +26,754	+32%	+$362K	0.12%	81
2015 Q4	$1.19M	Hold	84,900	–	–	0.09%	93
2015 Q3	$1.19M	Buy	84,900 +18,608	+28%	+$273K	0.1%	94
2015 Q2	$1.02M	Sell	66,292 -111,212	-63%	-$1.8M	0.08%	92
2015 Q1	$2.9M	Sell	177,504 -84,769	-32%	-$1.35M	0.22%	53
2014 Q4	$4.13M	Buy	262,273 +225,273	+609%	+$3.66M	0.29%	40
2014 Q3	$613K	Buy	+37,000	New	+$638K	0.04%	72
2014 Q1	–	Sell	-21,400	Closed	-$379K	–	84
2013 Q4	$379K	Hold	21,400	–	–	0.03%	66
2013 Q3	$384K	Buy	21,400 +7,100	+50%	+$125K	0.04%	48
2013 Q2	$256K	Buy	+14,300	New	+$269K	0.02%	66

Other funds holding HYI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

UCI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return

City of London Investment Management's HYI Position: Q3 2025 in Review

City of London Investment Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2025, closing a stake of 34,407 shares — an estimated $412K sold.

City of London Investment Management first reported a position in HYI in Q2 2013 and held it in 43 quarters. The position peaked at $5.89M in Q4 2020. 44 funds tracked by Wall St. Rank hold HYI as of Q3 2025.

City of London Investment Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2025 after selling out during the quarter.
City of London Investment Management sold 34,407 Western Asset High Yield Opportunity Fund Inc shares in Q3 2025, an estimated $412K.
City of London Investment Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 43 quarters.
City of London Investment Management's Western Asset High Yield Opportunity Fund Inc position peaked at $5.89M in Q4 2020.
44 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2025.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.