D.A. Davidson & Co’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

D.A. Davidson & Co’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
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%	-$14.9K	﹤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%	+$17.9K	﹤0.01%	1336
2013 Q4	$42K	Buy	+2,420	New	+$42.9K	﹤0.01%	1377

Other funds holding HYI

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

D.A. Davidson & Co's HYI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2017, closing a stake of 2,500 shares — an estimated $38K sold.

D.A. Davidson & Co first reported a position in HYI in Q4 2013 and held it in 15 quarters. The position peaked at $61K in Q2 2014. 45 funds tracked by Wall St. Rank hold HYI as of Q3 2017.

D.A. Davidson & Co reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,500 Western Asset High Yield Opportunity Fund Inc shares in Q3 2017, an estimated $38K.
D.A. Davidson & Co first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's Western Asset High Yield Opportunity Fund Inc position peaked at $61K in Q2 2014.
45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.