Deutsche Bank’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Deutsche Bank’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
2019 Q3	–	Sell	-1,511	Closed	-$22K	–	5068
2019 Q2	$22K	Sell	1,511 -1,511	-50%	-$22.4K	﹤0.01%	4781
2019 Q1	$44K	Hold	3,022	–	–	﹤0.01%	4590
2018 Q4	$39K	Hold	3,022	–	–	﹤0.01%	4562
2018 Q3	$44K	Hold	3,022	–	–	﹤0.01%	4744
2018 Q2	$44K	Hold	3,022	–	–	﹤0.01%	4818
2018 Q1	$44K	Hold	3,022	–	–	﹤0.01%	4792
2017 Q4	$45K	Hold	3,022	–	–	﹤0.01%	4472
2017 Q3	$46K	Hold	3,022	–	–	﹤0.01%	4391
2017 Q2	$46K	Hold	3,022	–	–	﹤0.01%	4393
2017 Q1	$46K	Hold	3,022	–	–	﹤0.01%	4249
2016 Q4	$45K	Hold	3,022	–	–	﹤0.01%	4378
2016 Q3	$46K	Hold	3,022	–	–	﹤0.01%	4244
2016 Q2	$45K	Hold	3,022	–	–	﹤0.01%	4454
2016 Q1	$42K	Hold	3,022	–	–	﹤0.01%	4376
2015 Q4	$42K	Hold	3,022	–	–	﹤0.01%	4481
2015 Q3	$42K	Hold	3,022	–	–	﹤0.01%	4529
2015 Q2	$46K	Hold	3,022	–	–	﹤0.01%	4629
2015 Q1	$49K	Hold	3,022	–	–	﹤0.01%	4394
2014 Q4	$47K	Hold	3,022	–	–	﹤0.01%	5158
2014 Q3	$50K	Buy	3,022 +36	+1%	+$621	﹤0.01%	4854
2014 Q2	$53K	Buy	2,986 +56	+2%	+$1K	﹤0.01%	4899
2014 Q1	$52K	Buy	2,930 +60	+2%	+$1.08K	﹤0.01%	4529
2013 Q4	$50K	Sell	2,870 -240	-8%	-$4.26K	﹤0.01%	4351
2013 Q3	$55K	Buy	3,110 +360	+13%	+$6.34K	﹤0.01%	4632
2013 Q2	$48K	Buy	+2,750	New	+$51.8K	﹤0.01%	4528

Other funds holding HYI

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

PMG

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

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

PPA

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

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

PAIM

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

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

Deutsche Bank's HYI Position: Q3 2019 in Review

Deutsche Bank sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2019, closing a stake of 1,511 shares — an estimated $22K sold.

Deutsche Bank first reported a position in HYI in Q2 2013 and held it in 25 quarters. The position peaked at $55K in Q3 2013. 48 funds tracked by Wall St. Rank hold HYI as of Q3 2019.

Deutsche Bank reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 1,511 Western Asset High Yield Opportunity Fund Inc shares in Q3 2019, an estimated $22K.
Deutsche Bank first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 25 quarters.
Deutsche Bank's Western Asset High Yield Opportunity Fund Inc position peaked at $55K in Q3 2013.
48 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.