Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,801
| Closed | -$189K | – | 362 |
|
|
2023
Q1 | $189K | Sell |
15,801
-400
| -2% | -$4.79K | 0.02% | 335 |
|
|
2022
Q4 | $202K | Sell |
16,201
-2,630
| -14% | -$32.8K | 0.03% | 309 |
|
|
2022
Q3 | $211K | Hold |
18,831
| – | – | 0.03% | 303 |
|
|
2022
Q2 | $229K | Hold |
18,831
| – | – | 0.03% | 306 |
|
|
2022
Q1 | $261K | Sell |
18,831
-1,170
| -6% | -$16.2K | 0.03% | 302 |
|
|
2021
Q4 | $315K | Hold |
20,001
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $319K | Sell |
20,001
-180
| -0.9% | -$2.87K | 0.01% | 276 |
|
|
2021
Q2 | $317K | Sell |
20,181
-4,100
| -17% | -$64.4K | 0.04% | 269 |
|
|
2021
Q1 | $375K | Buy |
24,281
+575
| +2% | +$8.88K | 0.05% | 232 |
|
|
2020
Q4 | $366K | Sell |
23,706
-5,648
| -19% | -$87.2K | 0.05% | 203 |
|
|
2020
Q3 | $412K | Sell |
29,354
-200
| -0.7% | -$2.81K | 0.07% | 181 |
|
|
2020
Q2 | $413K | Buy |
29,554
+30
| +0.1% | +$419 | 0.08% | 174 |
|
|
2020
Q1 | $364K | Sell |
29,524
-780
| -3% | -$9.62K | 0.08% | 156 |
|
|
2019
Q4 | $474K | Sell |
30,304
-190
| -0.6% | -$2.97K | 0.08% | 164 |
|
|
2019
Q3 | $462K | Sell |
30,494
-550
| -2% | -$8.33K | 0.09% | 152 |
|
|
2019
Q2 | $465K | Buy |
31,044
+1,650
| +6% | +$24.7K | 0.09% | 148 |
|
|
2019
Q1 | $434K | Buy |
29,394
+1,000
| +4% | +$14.8K | 0.09% | 153 |
|
|
2018
Q4 | $373K | Buy |
+28,394
| New | +$373K | 0.09% | 155 |
|
|
2018
Q3 | – | Sell |
-23,323
| Closed | -$340K | – | 265 |
|
|
2018
Q2 | $340K | Sell |
23,323
-2,605
| -10% | -$38K | 0.06% | 176 |
|
|
2018
Q1 | $379K | Sell |
25,928
-3,123
| -11% | -$45.7K | 0.07% | 157 |
|
|
2017
Q4 | $439K | Sell |
29,051
-1,050
| -3% | -$15.9K | 0.08% | 144 |
|
|
2017
Q3 | $468K | Buy |
30,101
+60
| +0.2% | +$933 | 0.09% | 148 |
|
|
2017
Q2 | $465K | Hold |
30,041
| – | – | 0.09% | 152 |
|
|
2017
Q1 | $461K | Sell |
30,041
-1,860
| -6% | -$28.5K | 0.09% | 153 |
|
|
2016
Q4 | $480K | Sell |
31,901
-2,000
| -6% | -$30.1K | 0.1% | 139 |
|
|
2016
Q3 | $522K | Sell |
33,901
-1,262
| -4% | -$19.4K | 0.11% | 127 |
|
|
2016
Q2 | $528K | Buy |
35,163
+326
| +0.9% | +$4.9K | 0.11% | 133 |
|
|
2016
Q1 | $486K | Sell |
34,837
-771
| -2% | -$10.8K | 0.11% | 133 |
|
|
2015
Q4 | $502K | Sell |
35,608
-1,135
| -3% | -$16K | 0.11% | 136 |
|
|
2015
Q3 | $514K | Buy |
+36,743
| New | +$514K | 0.12% | 136 |
|