Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,140
| Closed | -$147K | – | 4055 |
|
|
2023
Q4 | $147K | Sell |
12,140
-2,333
| -16% | -$28.3K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $166K | Sell |
14,473
-1,132
| -7% | -$13K | ﹤0.01% | 3452 |
|
|
2023
Q2 | $183K | Sell |
15,605
-985
| -6% | -$11.6K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $198 | Buy |
16,590
+9
| +0.1% | – | ﹤0.01% | 3320 |
|
|
2022
Q4 | $206K | Sell |
16,581
-982
| -6% | -$12.2K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $196K | Sell |
17,563
-4,985
| -22% | -$55.6K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $274K | Sell |
22,548
-3,054
| -12% | -$37.1K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $355K | Buy |
25,602
+3,012
| +13% | +$41.8K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $356K | Sell |
22,590
-3,974
| -15% | -$62.6K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $423K | Buy |
26,564
+356
| +1% | +$5.67K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $411K | Buy |
26,208
+458
| +2% | +$7.18K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $397K | Buy |
25,750
+500
| +2% | +$7.71K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $389K | Buy |
25,250
+6,258
| +33% | +$96.4K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $266K | Buy |
+18,992
| New | +$266K | ﹤0.01% | 2475 |
|
|
2017
Q1 | – | Sell |
-23,818
| Closed | -$358K | – | 2440 |
|
|
2016
Q4 | $358K | Buy |
23,818
+5,562
| +30% | +$83.6K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $281K | Sell |
18,256
-3,525
| -16% | -$54.3K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $327K | Buy |
21,781
+2,526
| +13% | +$37.9K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $268K | Buy |
19,255
+7,514
| +64% | +$105K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $166K | Buy |
11,741
+664
| +6% | +$9.39K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $155K | Buy |
+11,077
| New | +$155K | ﹤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% | +$33.3K | 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% | +$21.8K | 0.01% | 1143 |
|
|
2013
Q2 | $422K | Buy |
+23,843
| New | +$422K | 0.01% | 1108 |
|