E&G Advisors’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

E&G 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
2026 Q2	$671K	Sell	63,131 -90	-0.1%	-$963	0.13%	120
2026 Q1	$675K	Sell	63,221 -3,552	-5%	-$39.2K	0.15%	111
2025 Q4	$745K	Sell	66,773 -7,037	-10%	-$79.3K	0.17%	102
2025 Q3	$864K	Sell	73,810 -600	-0.8%	-$7.17K	0.2%	93
2025 Q2	$891K	Sell	74,410 -2,700	-4%	-$31.6K	0.23%	87
2025 Q1	$913K	Sell	77,110 -1,200	-2%	-$14.4K	0.26%	83
2024 Q4	$926K	Sell	78,310 -7,592	-9%	-$92.1K	0.25%	81
2024 Q3	$1.06M	Sell	85,902 -100	-0.1%	-$1.2K	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%	-$3.61K	0.33%	67
2023 Q4	$1.06M	Sell	87,552 -33,470	-28%	-$384K	0.38%	64
2023 Q3	$1.39M	Sell	121,022 -2,900	-2%	-$33.9K	0.51%	48
2023 Q2	$1.46M	Sell	123,922 -1,400	-1%	-$16.3K	0.51%	44
2023 Q1	$1.5M	Sell	125,322 -3,650	-3%	-$44.8K	0.56%	39
2022 Q4	$1.61M	Sell	128,972 -4,300	-3%	-$51.5K	0.61%	36
2022 Q3	$1.49M	Sell	133,272 -1,600	-1%	-$19.8K	0.55%	31
2022 Q2	$1.64M	Sell	134,872 -500	-0.4%	-$6.45K	0.56%	34
2022 Q1	$1.88M	Sell	135,372 -2,208	-2%	-$31.6K	0.51%	37
2021 Q4	$2.17M	Buy	137,580 +100	+0.1%	+$1.56K	0.54%	40
2021 Q3	$2.19M	Buy	+137,480	New	+$2.16M	0.59%	35
2021 Q2	–	Sell	-137,687	Closed	-$2.12M	–	35
2021 Q1	$2.13M	Hold	137,687	–	–	0.62%	30
2020 Q4	$2.12M	Buy	137,687 +1,000	+0.7%	+$14.8K	0.66%	25
2020 Q3	$1.92M	Buy	136,687 +3,000	+2%	+$43K	0.66%	23
2020 Q2	$1.87M	Buy	133,687 +4,950	+4%	+$66.7K	0.72%	21
2020 Q1	$1.59M	Buy	128,737 +4,099	+3%	+$60.3K	0.78%	20
2019 Q4	$1.95M	Buy	124,638 +11,688	+10%	+$179K	0.72%	29
2019 Q3	$1.71M	Buy	112,950 +23,300	+26%	+$354K	0.69%	35
2019 Q2	$1.34M	Buy	89,650 +58,650	+189%	+$870K	0.57%	40
2019 Q1	$458K	Buy	+31,000	New	+$443K	0.2%	112

Other funds holding HYI

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

E&G Advisors's HYI Position: Q2 2026 in Review

E&G Advisors reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 0.14% in Q2 2026, selling an estimated $963 and leaving 63,131 shares worth $671K. The position accounts for 0.13% of the portfolio, ranked #120.

E&G Advisors first reported a position in HYI in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.19M in Q3 2021. 12 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

E&G Advisors held 63,131 shares of Western Asset High Yield Opportunity Fund Inc worth $671K as of Q2 2026.
E&G Advisors sold 90 Western Asset High Yield Opportunity Fund Inc shares in Q2 2026, an estimated $963.
Western Asset High Yield Opportunity Fund Inc made up 0.13% of E&G Advisors's portfolio in Q2 2026, its #120 holding.
E&G Advisors first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2019 and has held it in 29 quarters since.
E&G Advisors's Western Asset High Yield Opportunity Fund Inc position peaked at $2.19M in Q3 2021.
12 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.