Fifth Third Bancorp’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$78.9K Buy
7,423
+191
+3% +$2.04K ﹤0.01% 3052
2026
Q1
$77.2K Buy
+7,232
New +$79.8K ﹤0.01% 3024
2014
Q3
Sell
-600
Closed -$11K 2414
2014
Q2
$11K Hold
600
﹤0.01% 1987
2014
Q1
$11K Buy
+600
New +$10.8K ﹤0.01% 1965

Other funds holding HYI

Fifth Third Bancorp's HYI Position: Q2 2026 in Review

Fifth Third Bancorp increased its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 2.6% in Q2 2026, buying an estimated $2.04K and bringing the position to 7,423 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Fifth Third Bancorp first reported a position in HYI in Q1 2014 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

  • Fifth Third Bancorp held 7,423 shares of Western Asset High Yield Opportunity Fund Inc worth $78.9K as of Q2 2026.
  • Fifth Third Bancorp bought 191 Western Asset High Yield Opportunity Fund Inc shares in Q2 2026, an estimated $2.04K.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3052 holding.
  • Fifth Third Bancorp first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2014 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.