Doliver Advisors’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Doliver Advisors’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
2018 Q4	–	Sell	-25,081	Closed	-$365K	–	181
2018 Q3	$365K	Buy	25,081 +14,387	+135%	+$208K	0.15%	82
2018 Q2	$156K	Sell	10,694 -6,596	-38%	-$96.5K	0.07%	262
2018 Q1	$252K	Sell	17,290 -892	-5%	-$13.3K	0.11%	181
2017 Q4	$275K	Buy	+18,182	New	+$278K	0.11%	175
2017 Q3	–	Sell	-16,933	Closed	-$259K	–	276
2017 Q2	$259K	Sell	16,933 -5,638	-25%	-$87.2K	0.13%	175
2017 Q1	$347K	Buy	22,571 +5,735	+34%	+$87.5K	0.27%	123
2016 Q4	$253K	Buy	+16,836	New	+$251K	0.21%	147
2016 Q2	–	Sell	-19,330	Closed	-$269K	–	201
2016 Q1	$269K	Buy	+19,330	New	+$261K	0.24%	107
2015 Q4	–	Sell	-14,610	Closed	-$205K	–	191
2015 Q3	$205K	Sell	14,610 -18,255	-56%	-$268K	0.15%	155
2015 Q2	$506K	Buy	+32,865	New	+$533K	0.34%	104
2015 Q1	–	Sell	-30,178	Closed	-$475K	–	279
2014 Q4	$475K	Sell	30,178 -41,377	-58%	-$672K	0.33%	98
2014 Q3	$1.19M	Buy	+71,555	New	+$1.23M	0.82%	18
2014 Q1	–	Sell	-10,929	Closed	-$194K	–	238
2013 Q4	$194K	Sell	10,929 -476	-4%	-$8.44K	0.12%	225
2013 Q3	$204K	Sell	11,405 -9,775	-46%	-$172K	0.13%	284
2013 Q2	$374K	Buy	+21,180	New	+$399K	0.22%	205

Other funds holding HYI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PMG

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PAIM

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

Doliver Advisors's HYI Position: Q4 2018 in Review

Doliver Advisors sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2018, closing a stake of 25,081 shares — an estimated $365K sold.

Doliver Advisors first reported a position in HYI in Q2 2013 and held it in 15 quarters. The position peaked at $1.19M in Q3 2014. 55 funds tracked by Wall St. Rank hold HYI as of Q4 2018.

Doliver Advisors reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 25,081 Western Asset High Yield Opportunity Fund Inc shares in Q4 2018, an estimated $365K.
Doliver Advisors first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 15 quarters.
Doliver Advisors's Western Asset High Yield Opportunity Fund Inc position peaked at $1.19M in Q3 2014.
55 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.