First PREMIER Bank’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

First PREMIER Bank’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
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%	+$7.63K	0.02%	163
2016 Q4	$15K	Hold	1,000	–	–	0.01%	171
2016 Q3	$15K	Buy	+1,000	New	+$15.1K	0.01%	190

Other funds holding HYI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

First PREMIER Bank's HYI Position: Q1 2024 in Review

First PREMIER Bank sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2024, closing a stake of 1,500 shares — an estimated $18K sold.

First PREMIER Bank first reported a position in HYI in Q3 2016 and held it in 30 quarters. The position peaked at $24K in Q4 2021. 57 funds tracked by Wall St. Rank hold HYI as of Q1 2024.

First PREMIER Bank reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2024 after selling out during the quarter.
First PREMIER Bank sold 1,500 Western Asset High Yield Opportunity Fund Inc shares in Q1 2024, an estimated $18K.
First PREMIER Bank first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2016 and held it in 30 quarters.
First PREMIER Bank's Western Asset High Yield Opportunity Fund Inc position peaked at $24K in Q4 2021.
57 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2024.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.