DA
HYI
Doliver Advisors’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,081
| Closed | -$365K | – | 181 |
|
|
2018
Q3 | $365K | Buy |
25,081
+14,387
| +135% | +$209K | 0.15% | 82 |
|
|
2018
Q2 | $156K | Sell |
10,694
-6,596
| -38% | -$96.2K | 0.07% | 262 |
|
|
2018
Q1 | $252K | Sell |
17,290
-892
| -5% | -$13K | 0.11% | 180 |
|
|
2017
Q4 | $275K | Buy |
+18,182
| New | +$275K | 0.11% | 172 |
|
|
2017
Q3 | – | Sell |
-16,933
| Closed | -$259K | – | 276 |
|
|
2017
Q2 | $259K | Sell |
16,933
-5,638
| -25% | -$86.2K | 0.13% | 175 |
|
|
2017
Q1 | $347K | Buy |
22,571
+5,735
| +34% | +$88.2K | 0.27% | 123 |
|
|
2016
Q4 | $253K | Buy |
+16,836
| New | +$253K | 0.21% | 147 |
|
|
2016
Q2 | – | Sell |
-19,330
| Closed | -$269K | – | 201 |
|
|
2016
Q1 | $269K | Buy |
+19,330
| New | +$269K | 0.24% | 107 |
|
|
2015
Q4 | – | Sell |
-14,610
| Closed | -$205K | – | 191 |
|
|
2015
Q3 | $205K | Sell |
14,610
-18,255
| -56% | -$256K | 0.15% | 155 |
|
|
2015
Q2 | $506K | Buy |
+32,865
| New | +$506K | 0.34% | 104 |
|
|
2015
Q1 | – | Sell |
-30,178
| Closed | -$475K | – | 279 |
|
|
2014
Q4 | $475K | Sell |
30,178
-41,377
| -58% | -$651K | 0.33% | 98 |
|
|
2014
Q3 | $1.19M | Buy |
+71,555
| New | +$1.19M | 0.82% | 18 |
|
|
2014
Q1 | – | Sell |
-10,929
| Closed | -$194K | – | 238 |
|
|
2013
Q4 | $194K | Sell |
10,929
-476
| -4% | -$8.45K | 0.12% | 225 |
|
|
2013
Q3 | $204K | Sell |
11,405
-9,775
| -46% | -$175K | 0.13% | 284 |
|
|
2013
Q2 | $374K | Buy |
+21,180
| New | +$374K | 0.22% | 205 |
|