Gilman Hill Asset Management’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
18,375
| – | – | 0.04% | 214 |
|
|
2025
Q1 | $218K | Hold |
18,375
| – | – | 0.04% | 203 |
|
|
2024
Q4 | $217K | Sell |
18,375
-6,425
| -26% | -$75.9K | 0.04% | 198 |
|
|
2024
Q3 | $307K | Buy |
24,800
+4,125
| +20% | +$51.1K | 0.05% | 174 |
|
|
2024
Q2 | $240K | Sell |
20,675
-12,500
| -38% | -$145K | 0.04% | 187 |
|
|
2024
Q1 | $397K | Buy |
33,175
+2,500
| +8% | +$29.9K | 0.07% | 147 |
|
|
2023
Q4 | $371K | Hold |
30,675
| – | – | 0.07% | 151 |
|
|
2023
Q3 | $352K | Hold |
30,675
| – | – | 0.07% | 151 |
|
|
2023
Q2 | $360K | Hold |
30,675
| – | – | 0.07% | 158 |
|
|
2023
Q1 | $367K | Hold |
30,675
| – | – | 0.07% | 150 |
|
|
2022
Q4 | $383K | Sell |
30,675
-25
| -0.1% | -$312 | 0.08% | 153 |
|
|
2022
Q3 | $344K | Sell |
30,700
-2,550
| -8% | -$28.6K | 0.08% | 157 |
|
|
2022
Q2 | $405K | Sell |
33,250
-500
| -1% | -$6.09K | 0.09% | 148 |
|
|
2022
Q1 | $468K | Hold |
33,750
| – | – | 0.11% | 137 |
|
|
2021
Q4 | $532K | Hold |
33,750
| – | – | 0.12% | 130 |
|
|
2021
Q3 | $538K | Hold |
33,750
| – | – | 0.14% | 121 |
|
|
2021
Q2 | $530K | Hold |
33,750
| – | – | 0.14% | 121 |
|
|
2021
Q1 | $521K | Buy |
33,750
+2,625
| +8% | +$40.5K | 0.14% | 117 |
|
|
2020
Q4 | $480K | Hold |
31,125
| – | – | 0.16% | 114 |
|
|
2020
Q3 | $437K | Hold |
31,125
| – | – | 0.17% | 117 |
|
|
2020
Q2 | $435K | Buy |
31,125
+21,125
| +211% | +$295K | 0.17% | 113 |
|
|
2020
Q1 | $123K | Hold |
10,000
| – | – | 0.06% | 151 |
|
|
2019
Q4 | $157K | Hold |
10,000
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $152K | Buy |
+10,000
| New | +$152K | 0.05% | 178 |
|