Cohen & Steers’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Cohen & Steers’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	-138,478	Closed	-$1.66M	–	463
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%	-$134K	﹤0.01%	198
2021 Q2	$2.31M	Sell	146,977 -39,049	-21%	-$603K	﹤0.01%	217
2021 Q1	$2.87M	Sell	186,026 -27,000	-13%	-$413K	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%	-$154K	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	$3.29M	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	$3.25M	Hold	223,115	–	–	0.01%	264
2018 Q1	$3.26M	Sell	223,115 -1,421	-0.6%	-$21.2K	0.01%	273
2017 Q4	$3.4M	Hold	224,536	–	–	0.01%	278
2017 Q3	$3.49M	Buy	224,536 +1,582	+0.7%	+$24.4K	0.01%	277
2017 Q2	$3.41M	Hold	222,954	–	–	0.01%	286
2017 Q1	$3.42M	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%	+$405K	0.01%	269
2016 Q2	$2.95M	Buy	196,156 +75,678	+63%	+$1.09M	0.01%	291
2016 Q1	$1.68M	Buy	120,478 +36,193	+43%	+$489K	﹤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%	-$62.6K	﹤0.01%	361
2014 Q2	$1.57M	Sell	87,912 -109,740	-56%	-$1.96M	﹤0.01%	342
2014 Q1	$3.53M	Sell	197,652 -67,260	-25%	-$1.21M	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%	+$175K	0.02%	259
2013 Q2	$4.47M	Buy	+252,800	New	+$4.76M	0.01%	267

Other funds holding HYI

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

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

Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 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 $6.84B AUM 17.28% 1-Year Est. Return

TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return

Cohen & Steers's HYI Position: Q3 2025 in Review

Cohen & Steers sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2025, closing a stake of 138,478 shares — an estimated $1.66M sold.

Cohen & Steers first reported a position in HYI in Q2 2013 and held it in 49 quarters. The position peaked at $4.69M in Q4 2013. 44 funds tracked by Wall St. Rank hold HYI as of Q3 2025.

Cohen & Steers reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2025 after selling out during the quarter.
Cohen & Steers sold 138,478 Western Asset High Yield Opportunity Fund Inc shares in Q3 2025, an estimated $1.66M.
Cohen & Steers first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 49 quarters.
Cohen & Steers's Western Asset High Yield Opportunity Fund Inc position peaked at $4.69M in Q4 2013.
44 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.