D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$38K | – | 1494 |
|
|
2017
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q1 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q4 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q3 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q2 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q1 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q4 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q3 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q1 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $39K | Sell |
2,500
-920
| -27% | -$14.4K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $56K | Hold |
3,420
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q2 | $61K | Hold |
3,420
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q1 | $61K | Buy |
3,420
+1,000
| +41% | +$17.8K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $42K | Buy |
+2,420
| New | +$42K | ﹤0.01% | 1377 |
|