Curi RMB Capital’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-13,045	Closed	-$161K	–	640
2020 Q1	$161K	Buy	+13,045	New	+$192K	0.01%	580
2019 Q1	–	Sell	-22,114	Closed	-$291K	–	849
2018 Q4	$291K	Buy	22,114 +7,620	+53%	+$106K	0.01%	753
2018 Q3	$211K	Buy	+14,494	New	+$210K	0.01%	823
2018 Q2	–	Sell	-17,286	Closed	-$252K	–	935
2018 Q1	$252K	Buy	17,286 +1,801	+12%	+$26.8K	0.01%	774
2017 Q4	$234K	Sell	15,485 -8,843	-36%	-$135K	0.01%	776
2017 Q3	$378K	Sell	24,328 -43,713	-64%	-$675K	0.01%	564
2017 Q2	$1.04M	Buy	68,041 +47,316	+228%	+$732K	0.03%	445
2017 Q1	$318K	Sell	20,725 -9,570	-32%	-$146K	0.01%	438
2016 Q4	$456K	Buy	+30,295	New	+$452K	0.02%	324

Other funds holding HYI

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curi RMB Capital's HYI Position: Q2 2020 in Review

Curi RMB Capital sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2020, closing a stake of 13,045 shares — an estimated $161K sold.

Curi RMB Capital first reported a position in HYI in Q4 2016 and held it in 9 quarters. The position peaked at $1.04M in Q2 2017. 43 funds tracked by Wall St. Rank hold HYI as of Q2 2020.

Curi RMB Capital reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 13,045 Western Asset High Yield Opportunity Fund Inc shares in Q2 2020, an estimated $161K.
Curi RMB Capital first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2016 and held it in 9 quarters.
Curi RMB Capital's Western Asset High Yield Opportunity Fund Inc position peaked at $1.04M in Q2 2017.
43 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.