Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-341
| Closed | -$5K | – | 1874 |
|
|
2018
Q2 | $5K | Buy |
341
+336
| +6,720% | +$4.93K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q4 | $0 | Sell |
5
-7,607
| -100% | – | ﹤0.01% | 2978 |
|
|
2017
Q3 | $118K | Buy |
7,612
+7,607
| +152,140% | +$118K | ﹤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 | – | ﹤0.01% | 3194 |
|
|
2015
Q3 | – | Sell |
-90,147
| Closed | -$1.39M | – | 3056 |
|
|
2015
Q2 | $1.39M | Sell |
90,147
-51,189
| -36% | -$788K | 0.01% | 1248 |
|
|
2015
Q1 | $2.31M | Buy |
141,336
+33,111
| +31% | +$541K | 0.01% | 903 |
|
|
2014
Q4 | $1.71M | Buy |
108,225
+73,762
| +214% | +$1.16M | 0.02% | 427 |
|
|
2014
Q3 | $572K | Buy |
34,463
+4,877
| +16% | +$80.9K | 0.01% | 738 |
|
|
2014
Q2 | $530K | Buy |
29,586
+20,136
| +213% | +$361K | 0.01% | 745 |
|
|
2014
Q1 | $169K | Buy |
+9,450
| New | +$169K | ﹤0.01% | 951 |
|