Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$749K | – | 462 |
|
|
2019
Q2 | $749K | Hold |
50,000
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $739K | Hold |
50,000
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $658K | Sell |
50,000
-15,412
| -24% | -$203K | 0.03% | 229 |
|
|
2018
Q3 | $952K | Buy |
65,412
+277
| +0.4% | +$4.03K | 0.03% | 215 |
|
|
2018
Q2 | $950K | Buy |
65,135
+269
| +0.4% | +$3.92K | 0.04% | 211 |
|
|
2018
Q1 | $947K | Buy |
64,866
+176
| +0.3% | +$2.57K | 0.04% | 213 |
|
|
2017
Q4 | $978K | Buy |
64,690
+352
| +0.5% | +$5.32K | 0.03% | 218 |
|
|
2017
Q3 | $1M | Buy |
64,338
+273
| +0.4% | +$4.24K | 0.04% | 215 |
|
|
2017
Q2 | $979K | Buy |
64,065
+269
| +0.4% | +$4.11K | 0.04% | 215 |
|
|
2017
Q1 | $980K | Buy |
63,796
+8,112
| +15% | +$125K | 0.04% | 215 |
|
|
2016
Q4 | $837K | Buy |
55,684
+329
| +0.6% | +$4.95K | 0.03% | 223 |
|
|
2016
Q3 | $853K | Buy |
+55,355
| New | +$853K | 0.04% | 222 |
|