Cohen & Steers’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 | $1.66M | Hold |
138,478
| – | – | ﹤0.01% | 242 |
|
|
2025
Q1 | $1.64M | Hold |
138,478
| – | – | ﹤0.01% | 241 |
|
|
2024
Q4 | $1.64M | Hold |
138,478
| – | – | ﹤0.01% | 230 |
|
|
2024
Q3 | $1.71M | Hold |
138,478
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $1.61M | Hold |
138,478
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $1.66M | Hold |
138,478
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $1.67M | Hold |
138,478
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $1.59M | Hold |
138,478
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $1.63M | Hold |
138,478
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $1.66M | Hold |
138,478
| – | – | ﹤0.01% | 221 |
|
|
2022
Q4 | $1.73M | Hold |
138,478
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $1.55M | Hold |
138,478
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $1.69M | Hold |
138,478
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $1.92M | Hold |
138,478
| – | – | ﹤0.01% | 232 |
|
|
2021
Q4 | $2.18M | Hold |
138,478
| – | – | ﹤0.01% | 212 |
|
|
2021
Q3 | $2.21M | Sell |
138,478
-8,499
| -6% | -$135K | ﹤0.01% | 198 |
|
|
2021
Q2 | $2.31M | Sell |
146,977
-39,049
| -21% | -$613K | ﹤0.01% | 217 |
|
|
2021
Q1 | $2.87M | Sell |
186,026
-27,000
| -13% | -$417K | 0.01% | 202 |
|
|
2020
Q4 | $3.29M | Hold |
213,026
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $2.99M | Hold |
213,026
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $2.98M | Hold |
213,026
| – | – | 0.01% | 177 |
|
|
2020
Q1 | $2.63M | Hold |
213,026
| – | – | 0.01% | 189 |
|
|
2019
Q4 | $3.33M | Sell |
213,026
-10,089
| -5% | -$158K | 0.01% | 204 |
|
|
2019
Q3 | $3.38M | Hold |
223,115
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $3.34M | Hold |
223,115
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $3.3M | Hold |
223,115
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $2.93M | Hold |
223,115
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $3.25M | Hold |
223,115
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $3.26M | Hold |
223,115
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $3.26M | Sell |
223,115
-1,421
| -0.6% | -$20.7K | 0.01% | 273 |
|
|
2017
Q4 | $3.4M | Hold |
224,536
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $3.49M | Buy |
224,536
+1,582
| +0.7% | +$24.6K | 0.01% | 277 |
|
|
2017
Q2 | $3.41M | Hold |
222,954
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $3.43M | Hold |
222,954
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $3.35M | Hold |
222,954
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $3.44M | Buy |
222,954
+26,798
| +14% | +$413K | 0.01% | 269 |
|
|
2016
Q2 | $2.95M | Buy |
196,156
+75,678
| +63% | +$1.14M | 0.01% | 291 |
|
|
2016
Q1 | $1.68M | Buy |
120,478
+36,193
| +43% | +$504K | ﹤0.01% | 315 |
|
|
2015
Q4 | $1.19M | Hold |
84,285
| – | – | ﹤0.01% | 341 |
|
|
2015
Q3 | $1.18M | Hold |
84,285
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $1.3M | Hold |
84,285
| – | – | ﹤0.01% | 361 |
|
|
2015
Q1 | $1.38M | Hold |
84,285
| – | – | ﹤0.01% | 355 |
|
|
2014
Q4 | $1.33M | Hold |
84,285
| – | – | ﹤0.01% | 356 |
|
|
2014
Q3 | $1.4M | Sell |
84,285
-3,627
| -4% | -$60.2K | ﹤0.01% | 361 |
|
|
2014
Q2 | $1.58M | Sell |
87,912
-109,740
| -56% | -$1.97M | ﹤0.01% | 342 |
|
|
2014
Q1 | $3.53M | Sell |
197,652
-67,260
| -25% | -$1.2M | 0.01% | 274 |
|
|
2013
Q4 | $4.69M | Buy |
264,912
+2,190
| +0.8% | +$38.8K | 0.02% | 261 |
|
|
2013
Q3 | $4.69M | Buy |
262,722
+9,922
| +4% | +$177K | 0.02% | 259 |
|
|
2013
Q2 | $4.47M | Buy |
+252,800
| New | +$4.47M | 0.01% | 267 |
|