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

Geneos Wealth 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
2019 Q1	–	Sell	-210	Closed	-$2K	–	2441
2018 Q4	$2K	Hold	210	–	–	﹤0.01%	2200
2018 Q3	$3K	Hold	210	–	–	﹤0.01%	2188
2018 Q2	$3K	Sell	210 -257	-55%	-$3.76K	﹤0.01%	2041
2018 Q1	$6K	Hold	467	–	–	﹤0.01%	1811
2017 Q4	$7K	Hold	467	–	–	﹤0.01%	1739
2017 Q3	$7K	Buy	+467	New	+$7.21K	﹤0.01%	1677

Other funds holding HYI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCI

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

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geneos Wealth Management's HYI Position: Q1 2019 in Review

Geneos Wealth Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2019, closing a stake of 210 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in HYI in Q3 2017 and held it in 6 quarters. The position peaked at $7K in Q4 2017. 55 funds tracked by Wall St. Rank hold HYI as of Q1 2019.

Geneos Wealth Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2019 after selling out during the quarter.
Geneos Wealth Management sold 210 Western Asset High Yield Opportunity Fund Inc shares in Q1 2019, an estimated $2K.
Geneos Wealth Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2017 and held it in 6 quarters.
Geneos Wealth Management's Western Asset High Yield Opportunity Fund Inc position peaked at $7K in Q4 2017.
55 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2019.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.