Envestnet Asset Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Envestnet Asset Management’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 Q3	–	Sell	-341	Closed	-$5K	–	1874
2018 Q2	$5K	Buy	341 +336	+6,720%	+$4.92K	﹤0.01%	2640
2018 Q1	$0	Hold	5	–	–	﹤0.01%	2884
2017 Q4	$0	Sell	5 -7,607	-100%	-$117K	﹤0.01%	2978
2017 Q3	$118K	Buy	7,612 +7,607	+152,140%	+$117K	﹤0.01%	2024
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3081
2017 Q1	$0	Hold	5	–	–	﹤0.01%	3134
2016 Q4	$0	Buy	+5	New	+$75	﹤0.01%	3194
2015 Q3	–	Sell	-90,147	Closed	-$1.39M	–	3056
2015 Q2	$1.39M	Sell	90,147 -51,189	-36%	-$830K	0.01%	1248
2015 Q1	$2.31M	Buy	141,336 +33,111	+31%	+$528K	0.01%	903
2014 Q4	$1.71M	Buy	108,225 +73,762	+214%	+$1.2M	0.02%	427
2014 Q3	$572K	Buy	34,463 +4,877	+16%	+$84.1K	0.01%	738
2014 Q2	$530K	Buy	29,586 +20,136	+213%	+$360K	0.01%	745
2014 Q1	$169K	Buy	+9,450	New	+$170K	﹤0.01%	951

Other funds holding HYI

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Envestnet Asset Management's HYI Position: Q3 2018 in Review

Envestnet Asset Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2018, closing a stake of 341 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in HYI in Q1 2014 and held it in 13 quarters. The position peaked at $2.31M in Q1 2015. 52 funds tracked by Wall St. Rank hold HYI as of Q3 2018.

Envestnet Asset Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 341 Western Asset High Yield Opportunity Fund Inc shares in Q3 2018, an estimated $5K.
Envestnet Asset Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2014 and held it in 13 quarters.
Envestnet Asset Management's Western Asset High Yield Opportunity Fund Inc position peaked at $2.31M in Q1 2015.
52 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.