GM
HYI

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

GeoWealth 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
2024
Q2 		– Sell
-15,423
Closed -$184K – 902
2024
Q1 		$184K Buy
15,423
+3,121
+25% +$37.6K 0.01% 703
2023
Q4 		$149K Buy
+12,302
New +$141K 0.01% 540

Other funds holding HYI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GeoWealth Management's HYI Position: Q2 2024 in Review

GeoWealth Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2024, closing a stake of 15,423 shares — an estimated $184K sold.

GeoWealth Management first reported a position in HYI in Q4 2023 and held it in 2 quarters. The position peaked at $184K in Q1 2024. 50 funds tracked by Wall St. Rank hold HYI as of Q2 2024.

  • GeoWealth Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2024 after selling out during the quarter.
  • GeoWealth Management sold 15,423 Western Asset High Yield Opportunity Fund Inc shares in Q2 2024, an estimated $184K.
  • GeoWealth Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2023 and held it in 2 quarters.
  • GeoWealth Management's Western Asset High Yield Opportunity Fund Inc position peaked at $184K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2024.

Based on GeoWealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.