Clear Harbor Asset Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Clear Harbor Asset 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
2023 Q2	–	Sell	-15,801	Closed	-$189K	–	384
2023 Q1	$189K	Sell	15,801 -400	-2%	-$4.91K	0.02%	343
2022 Q4	$202K	Sell	16,201 -2,630	-14%	-$31.5K	0.03%	315
2022 Q3	$211K	Hold	18,831	–	–	0.03%	308
2022 Q2	$229K	Hold	18,831	–	–	0.03%	309
2022 Q1	$261K	Sell	18,831 -1,170	-6%	-$16.7K	0.03%	310
2021 Q4	$315K	Hold	20,001	–	–	0.03%	293
2021 Q3	$319K	Sell	20,001 -180	-0.9%	-$2.83K	0.01%	289
2021 Q2	$317K	Sell	20,181 -4,100	-17%	-$63.3K	0.04%	273
2021 Q1	$375K	Buy	24,281 +575	+2%	+$8.79K	0.05%	232
2020 Q4	$366K	Sell	23,706 -5,648	-19%	-$83.4K	0.05%	203
2020 Q3	$412K	Sell	29,354 -200	-0.7%	-$2.87K	0.07%	181
2020 Q2	$413K	Buy	29,554 +30	+0.1%	+$404	0.08%	174
2020 Q1	$364K	Sell	29,524 -780	-3%	-$11.5K	0.08%	156
2019 Q4	$474K	Sell	30,304 -190	-0.6%	-$2.9K	0.08%	164
2019 Q3	$462K	Sell	30,494 -550	-2%	-$8.36K	0.09%	152
2019 Q2	$465K	Buy	31,044 +1,650	+6%	+$24.5K	0.09%	148
2019 Q1	$434K	Buy	29,394 +1,000	+4%	+$14.3K	0.09%	153
2018 Q4	$373K	Buy	+28,394	New	+$395K	0.09%	155
2018 Q3	–	Sell	-23,323	Closed	-$340K	–	270
2018 Q2	$340K	Sell	23,323 -2,605	-10%	-$38.1K	0.06%	176
2018 Q1	$379K	Sell	25,928 -3,123	-11%	-$46.5K	0.07%	157
2017 Q4	$439K	Sell	29,051 -1,050	-3%	-$16.1K	0.08%	144
2017 Q3	$468K	Buy	30,101 +60	+0.2%	+$926	0.09%	148
2017 Q2	$465K	Hold	30,041	–	–	0.09%	152
2017 Q1	$461K	Sell	30,041 -1,860	-6%	-$28.4K	0.09%	153
2016 Q4	$480K	Sell	31,901 -2,000	-6%	-$29.9K	0.1%	140
2016 Q3	$522K	Sell	33,901 -1,262	-4%	-$19.1K	0.11%	127
2016 Q2	$528K	Buy	35,163 +326	+0.9%	+$4.71K	0.11%	133
2016 Q1	$486K	Sell	34,837 -771	-2%	-$10.4K	0.11%	133
2015 Q4	$502K	Sell	35,608 -1,135	-3%	-$16.2K	0.11%	136
2015 Q3	$514K	Buy	+36,743	New	+$539K	0.12%	137

Other funds holding HYI

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PAIM

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

RJFSA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

UCI

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Clear Harbor Asset Management's HYI Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2023, closing a stake of 15,801 shares — an estimated $189K sold.

Clear Harbor Asset Management first reported a position in HYI in Q3 2015 and held it in 30 quarters. The position peaked at $528K in Q2 2016. 53 funds tracked by Wall St. Rank hold HYI as of Q2 2023.

Clear Harbor Asset Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 15,801 Western Asset High Yield Opportunity Fund Inc shares in Q2 2023, an estimated $189K.
Clear Harbor Asset Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2015 and held it in 30 quarters.
Clear Harbor Asset Management's Western Asset High Yield Opportunity Fund Inc position peaked at $528K in Q2 2016.
53 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.