City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$246K | 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% | -$589K | 0.18% | 66 |
|
|
2023
Q4 | $2.75M | Hold |
227,736
| – | – | 0.22% | 62 |
|
|
2023
Q3 | $2.62M | Buy |
227,736
+126,111
| +124% | +$1.45M | 0.23% | 52 |
|
|
2023
Q2 | $1.19M | Buy |
+101,625
| New | +$1.19M | 0.1% | 68 |
|
|
2023
Q1 | – | Sell |
-103,324
| Closed | -$1.29M | – | 113 |
|
|
2022
Q4 | $1.29M | Buy |
103,324
+16,168
| +19% | +$202K | 0.1% | 76 |
|
|
2022
Q3 | $982K | Buy |
+87,156
| New | +$982K | 0.09% | 77 |
|
|
2021
Q4 | – | Sell |
-18,616
| Closed | -$297K | – | 124 |
|
|
2021
Q3 | $297K | Sell |
18,616
-99,700
| -84% | -$1.59M | 0.02% | 109 |
|
|
2021
Q2 | $1.84M | Sell |
118,316
-204,730
| -63% | -$3.19M | 0.1% | 59 |
|
|
2021
Q1 | $4.97M | Sell |
323,046
-59,328
| -16% | -$913K | 0.27% | 43 |
|
|
2020
Q4 | $5.89M | Sell |
382,374
-29,796
| -7% | -$459K | 0.35% | 39 |
|
|
2020
Q3 | $5.8M | Buy |
412,170
+129,615
| +46% | +$1.82M | 0.43% | 34 |
|
|
2020
Q2 | $3.94M | Buy |
282,555
+86,070
| +44% | +$1.2M | 0.31% | 44 |
|
|
2020
Q1 | $2.44M | Buy |
196,485
+135,459
| +222% | +$1.68M | 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% | -$739K | 0.06% | 94 |
|
|
2018
Q4 | $1.46M | Buy |
111,138
+5,183
| +5% | +$68.2K | 0.12% | 72 |
|
|
2018
Q3 | $1.54M | Sell |
105,955
-24,878
| -19% | -$361K | 0.12% | 59 |
|
|
2018
Q2 | $1.91M | Hold |
130,833
| – | – | 0.15% | 53 |
|
|
2018
Q1 | $1.91M | Sell |
130,833
-42,420
| -24% | -$619K | 0.13% | 62 |
|
|
2017
Q4 | $2.62M | Buy |
173,253
+29,167
| +20% | +$441K | 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% | +$35.1K | 0.17% | 50 |
|
|
2016
Q4 | $2.13M | Buy |
141,796
+30,142
| +27% | +$454K | 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% | +$372K | 0.12% | 81 |
|
|
2015
Q4 | $1.19M | Hold |
84,900
| – | – | 0.09% | 93 |
|
|
2015
Q3 | $1.19M | Buy |
84,900
+18,608
| +28% | +$260K | 0.1% | 94 |
|
|
2015
Q2 | $1.02M | Sell |
66,292
-111,212
| -63% | -$1.71M | 0.08% | 92 |
|
|
2015
Q1 | $2.91M | Sell |
177,504
-84,769
| -32% | -$1.39M | 0.22% | 53 |
|
|
2014
Q4 | $4.13M | Buy |
262,273
+225,273
| +609% | +$3.55M | 0.29% | 40 |
|
|
2014
Q3 | $613K | Buy |
+37,000
| New | +$613K | 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% | +$127K | 0.04% | 48 |
|
|
2013
Q2 | $256K | Buy |
+14,300
| New | +$256K | 0.02% | 66 |
|