CA
HYI

Cornerstone Advisors’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Cornerstone Advisors’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
2015
Q1 		– Sell
-44,648
Closed -$704K – 253
2014
Q4 		$704K Hold
44,648
– – 0.14% 179
2014
Q3 		$742K Buy
44,648
+14,920
+50% +$257K 0.15% 170
2014
Q2 		$532K Buy
+29,728
New +$532K 0.11% 197

Other funds holding HYI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Cornerstone Advisors's HYI Position: Q1 2015 in Review

Cornerstone Advisors sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2015, closing a stake of 44,648 shares — an estimated $704K sold.

Cornerstone Advisors first reported a position in HYI in Q2 2014 and held it in 3 quarters. The position peaked at $742K in Q3 2014. 41 funds tracked by Wall St. Rank hold HYI as of Q1 2015.

  • Cornerstone Advisors reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 44,648 Western Asset High Yield Opportunity Fund Inc shares in Q1 2015, an estimated $704K.
  • Cornerstone Advisors first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2014 and held it in 3 quarters.
  • Cornerstone Advisors's Western Asset High Yield Opportunity Fund Inc position peaked at $742K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.