Dividend Assets Capital’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Dividend Assets 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
2021 Q3	–	Sell	-61	Closed	-$1K	–	524
2021 Q2	$1K	Buy	+61	New	+$941	﹤0.01%	504

Other funds holding HYI

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

PAIM

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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

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

UCI

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

CIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Dividend Assets Capital's HYI Position: Q3 2021 in Review

Dividend Assets Capital sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2021, closing a stake of 61 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in HYI in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 46 funds tracked by Wall St. Rank hold HYI as of Q3 2021.

Dividend Assets Capital reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 61 Western Asset High Yield Opportunity Fund Inc shares in Q3 2021, an estimated $1K.
Dividend Assets Capital first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2021 and held it in 1 quarter.
Dividend Assets Capital's Western Asset High Yield Opportunity Fund Inc position peaked at $1K in Q2 2021.
46 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.