E&G Advisors’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
74,410
-2,700
| -4% | -$32.3K | 0.23% | 87 |
|
|
2025
Q1 | $913K | Sell |
77,110
-1,200
| -2% | -$14.2K | 0.26% | 83 |
|
|
2024
Q4 | $926K | Sell |
78,310
-7,592
| -9% | -$89.7K | 0.25% | 81 |
|
|
2024
Q3 | $1.06M | Sell |
85,902
-100
| -0.1% | -$1.24K | 0.29% | 70 |
|
|
2024
Q2 | $998K | Sell |
86,002
-1,250
| -1% | -$14.5K | 0.29% | 70 |
|
|
2024
Q1 | $1.04M | Sell |
87,252
-300
| -0.3% | -$3.59K | 0.33% | 67 |
|
|
2023
Q4 | $1.06M | Sell |
87,552
-33,470
| -28% | -$405K | 0.38% | 64 |
|
|
2023
Q3 | $1.39M | Sell |
121,022
-2,900
| -2% | -$33.3K | 0.51% | 48 |
|
|
2023
Q2 | $1.46M | Sell |
123,922
-1,400
| -1% | -$16.5K | 0.51% | 44 |
|
|
2023
Q1 | $1.5M | Sell |
125,322
-3,650
| -3% | -$43.7K | 0.56% | 39 |
|
|
2022
Q4 | $1.61M | Sell |
128,972
-4,300
| -3% | -$53.7K | 0.61% | 36 |
|
|
2022
Q3 | $1.49M | Sell |
133,272
-1,600
| -1% | -$17.9K | 0.55% | 31 |
|
|
2022
Q2 | $1.64M | Sell |
134,872
-500
| -0.4% | -$6.09K | 0.56% | 34 |
|
|
2022
Q1 | $1.88M | Sell |
135,372
-2,208
| -2% | -$30.6K | 0.51% | 37 |
|
|
2021
Q4 | $2.17M | Buy |
137,580
+100
| +0.1% | +$1.58K | 0.54% | 40 |
|
|
2021
Q3 | $2.19M | Buy |
+137,480
| New | +$2.19M | 0.59% | 35 |
|
|
2021
Q2 | – | Sell |
-137,687
| Closed | -$2.13M | – | 35 |
|
|
2021
Q1 | $2.13M | Hold |
137,687
| – | – | 0.62% | 30 |
|
|
2020
Q4 | $2.12M | Buy |
137,687
+1,000
| +0.7% | +$15.4K | 0.66% | 25 |
|
|
2020
Q3 | $1.92M | Buy |
136,687
+3,000
| +2% | +$42.1K | 0.66% | 23 |
|
|
2020
Q2 | $1.87M | Buy |
133,687
+4,950
| +4% | +$69.2K | 0.72% | 21 |
|
|
2020
Q1 | $1.59M | Buy |
128,737
+4,099
| +3% | +$50.5K | 0.78% | 20 |
|
|
2019
Q4 | $1.95M | Buy |
124,638
+11,688
| +10% | +$183K | 0.72% | 29 |
|
|
2019
Q3 | $1.71M | Buy |
112,950
+23,300
| +26% | +$353K | 0.69% | 35 |
|
|
2019
Q2 | $1.34M | Buy |
89,650
+58,650
| +189% | +$878K | 0.57% | 40 |
|
|
2019
Q1 | $458K | Buy |
+31,000
| New | +$458K | 0.2% | 112 |
|