Commonwealth Equity Services
HYI

Commonwealth Equity Services’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Commonwealth Equity Services’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
2024
Q1 		– Sell
-12,140
Closed -$147K – 4055
2023
Q4 		$147K Sell
12,140
-2,333
-16% -$26.8K ﹤0.01% 3601
2023
Q3 		$166K Sell
14,473
-1,132
-7% -$13.2K ﹤0.01% 3452
2023
Q2 		$183K Sell
15,605
-985
-6% -$11.4K ﹤0.01% 3434
2023
Q1 		$198 Buy
16,590
+9
+0.1% +$111 ﹤0.01% 3320
2022
Q4 		$206K Sell
16,581
-982
-6% -$11.8K ﹤0.01% 3207
2022
Q3 		$196K Sell
17,563
-4,985
-22% -$61.7K ﹤0.01% 3189
2022
Q2 		$274K Sell
22,548
-3,054
-12% -$39.4K ﹤0.01% 2918
2022
Q1 		$355K Buy
25,602
+3,012
+13% +$43.1K ﹤0.01% 2821
2021
Q4 		$356K Sell
22,590
-3,974
-15% -$61.9K ﹤0.01% 2816
2021
Q3 		$423K Buy
26,564
+356
+1% +$5.59K ﹤0.01% 2602
2021
Q2 		$411K Buy
26,208
+458
+2% +$7.07K ﹤0.01% 2621
2021
Q1 		$397K Buy
25,750
+500
+2% +$7.64K ﹤0.01% 2513
2020
Q4 		$389K Buy
25,250
+6,258
+33% +$92.4K ﹤0.01% 2337
2020
Q3 		$266K Buy
+18,992
New +$272K ﹤0.01% 2475
2017
Q1 		– Sell
-23,818
Closed -$358K – 2440
2016
Q4 		$358K Buy
23,818
+5,562
+30% +$83K ﹤0.01% 1643
2016
Q3 		$281K Sell
18,256
-3,525
-16% -$53.2K ﹤0.01% 1761
2016
Q2 		$327K Buy
21,781
+2,526
+13% +$36.5K ﹤0.01% 1605
2016
Q1 		$268K Buy
19,255
+7,514
+64% +$102K ﹤0.01% 1713
2015
Q4 		$166K Buy
11,741
+664
+6% +$9.47K ﹤0.01% 1931
2015
Q3 		$155K Buy
+11,077
New +$162K ﹤0.01% 1897
2014
Q3 		– Sell
-28,379
Closed -$508K – 2118
2014
Q2 		$508K Sell
28,379
-138
-0.5% -$2.47K 0.01% 1229
2014
Q1 		$510K Buy
28,517
+1,862
+7% +$33.4K 0.01% 1149
2013
Q4 		$472K Buy
26,655
+1,591
+6% +$28.2K 0.01% 1164
2013
Q3 		$448K Buy
25,064
+1,221
+5% +$21.5K 0.01% 1143
2013
Q2 		$422K Buy
+23,843
New +$449K 0.01% 1108

Other funds holding HYI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Commonwealth Equity Services's HYI Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2024, closing a stake of 12,140 shares — an estimated $147K sold.

Commonwealth Equity Services first reported a position in HYI in Q2 2013 and held it in 25 quarters. The position peaked at $510K in Q1 2014. 57 funds tracked by Wall St. Rank hold HYI as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,140 Western Asset High Yield Opportunity Fund Inc shares in Q1 2024, an estimated $147K.
  • Commonwealth Equity Services first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 25 quarters.
  • Commonwealth Equity Services's Western Asset High Yield Opportunity Fund Inc position peaked at $510K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.