Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,045
| Closed | -$161K | – | 637 |
|
|
2020
Q1 | $161K | Buy |
+13,045
| New | +$161K | 0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-22,114
| Closed | -$291K | – | 815 |
|
|
2018
Q4 | $291K | Buy |
22,114
+7,620
| +53% | +$100K | 0.01% | 722 |
|
|
2018
Q3 | $211K | Buy |
+14,494
| New | +$211K | 0.01% | 794 |
|
|
2018
Q2 | – | Sell |
-17,286
| Closed | -$252K | – | 906 |
|
|
2018
Q1 | $252K | Buy |
17,286
+1,801
| +12% | +$26.3K | 0.01% | 742 |
|
|
2017
Q4 | $234K | Sell |
15,485
-8,843
| -36% | -$134K | 0.01% | 752 |
|
|
2017
Q3 | $378K | Sell |
24,328
-43,713
| -64% | -$679K | 0.01% | 531 |
|
|
2017
Q2 | $1.04M | Buy |
68,041
+47,316
| +228% | +$723K | 0.03% | 417 |
|
|
2017
Q1 | $318K | Sell |
20,725
-9,570
| -32% | -$147K | 0.01% | 408 |
|
|
2016
Q4 | $456K | Buy |
+30,295
| New | +$456K | 0.02% | 299 |
|