FPB
HYI
First PREMIER Bank’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,500
| Closed | -$18K | – | 496 |
|
2023
Q4 | $18K | Hold |
1,500
| – | – | 0.01% | 278 |
|
2023
Q3 | $17K | Hold |
1,500
| – | – | 0.01% | 279 |
|
2023
Q2 | $18K | Hold |
1,500
| – | – | 0.01% | 298 |
|
2023
Q1 | $18K | Hold |
1,500
| – | – | 0.01% | 320 |
|
2022
Q4 | $19K | Hold |
1,500
| – | – | 0.01% | 305 |
|
2022
Q3 | $17K | Hold |
1,500
| – | – | 0.01% | 314 |
|
2022
Q2 | $18K | Hold |
1,500
| – | – | 0.01% | 320 |
|
2022
Q1 | $21K | Hold |
1,500
| – | – | 0.01% | 291 |
|
2021
Q4 | $24K | Hold |
1,500
| – | – | 0.01% | 276 |
|
2021
Q3 | $24K | Hold |
1,500
| – | – | 0.01% | 275 |
|
2021
Q2 | $24K | Hold |
1,500
| – | – | 0.01% | 279 |
|
2021
Q1 | $23K | Hold |
1,500
| – | – | 0.01% | 251 |
|
2020
Q4 | $23K | Hold |
1,500
| – | – | 0.01% | 246 |
|
2020
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 243 |
|
2020
Q2 | $21K | Hold |
1,500
| – | – | 0.01% | 230 |
|
2020
Q1 | $18K | Hold |
1,500
| – | – | 0.01% | 222 |
|
2019
Q4 | $23K | Hold |
1,500
| – | – | 0.01% | 213 |
|
2019
Q3 | $23K | Hold |
1,500
| – | – | 0.01% | 207 |
|
2019
Q2 | $22K | Hold |
1,500
| – | – | 0.01% | 198 |
|
2019
Q1 | $22K | Hold |
1,500
| – | – | 0.01% | 194 |
|
2018
Q4 | $20K | Hold |
1,500
| – | – | 0.01% | 188 |
|
2018
Q3 | $22K | Hold |
1,500
| – | – | 0.01% | 189 |
|
2018
Q2 | $22K | Hold |
1,500
| – | – | 0.01% | 176 |
|
2018
Q1 | $22K | Hold |
1,500
| – | – | 0.02% | 172 |
|
2017
Q4 | $23K | Hold |
1,500
| – | – | 0.02% | 181 |
|
2017
Q3 | $23K | Hold |
1,500
| – | – | 0.02% | 177 |
|
2017
Q2 | $23K | Hold |
1,500
| – | – | 0.02% | 163 |
|
2017
Q1 | $23K | Buy |
1,500
+500
| +50% | +$7.67K | 0.02% | 163 |
|
2016
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 171 |
|
2016
Q3 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 190 |
|