Creative Planning’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Creative Planning’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 Q2	–	Sell	-1,000	Closed	-$16K	–	1942
2015 Q1	$16K	Buy	+1,000	New	+$15.9K	﹤0.01%	2876
2014 Q4	–	Sell	-8,480	Closed	-$141K	–	4238
2014 Q3	$141K	Buy	8,480 +7,500	+765%	+$129K	﹤0.01%	1259
2014 Q2	$18K	Hold	980	–	–	﹤0.01%	2550
2014 Q1	$18K	Sell	980 -2,881	-75%	-$51.7K	﹤0.01%	2444
2013 Q4	$68K	Buy	3,861 +2,881	+294%	+$51.1K	﹤0.01%	1414
2013 Q3	$18K	Hold	980	–	–	﹤0.01%	2159
2013 Q2	$17K	Buy	+980	New	+$18.5K	﹤0.01%	2022

Other funds holding HYI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Creative Planning's HYI Position: Q2 2015 in Review

Creative Planning sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2015, closing a stake of 1,000 shares — an estimated $16K sold.

Creative Planning first reported a position in HYI in Q2 2013 and held it in 7 quarters. The position peaked at $141K in Q3 2014. 37 funds tracked by Wall St. Rank hold HYI as of Q2 2015.

Creative Planning reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 1,000 Western Asset High Yield Opportunity Fund Inc shares in Q2 2015, an estimated $16K.
Creative Planning first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 7 quarters.
Creative Planning's Western Asset High Yield Opportunity Fund Inc position peaked at $141K in Q3 2014.
37 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.