Gofen & Glossberg’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Gofen & Glossberg’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 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%	-$215K	0.03%	229
2018 Q3	$952K	Buy	65,412 +277	+0.4%	+$4K	0.03%	215
2018 Q2	$950K	Buy	65,135 +269	+0.4%	+$3.94K	0.04%	211
2018 Q1	$947K	Buy	64,866 +176	+0.3%	+$2.62K	0.04%	213
2017 Q4	$978K	Buy	64,690 +352	+0.5%	+$5.39K	0.03%	218
2017 Q3	$1M	Buy	64,338 +273	+0.4%	+$4.21K	0.04%	215
2017 Q2	$979K	Buy	64,065 +269	+0.4%	+$4.16K	0.04%	215
2017 Q1	$980K	Buy	63,796 +8,112	+15%	+$124K	0.04%	215
2016 Q4	$837K	Buy	55,684 +329	+0.6%	+$4.91K	0.03%	223
2016 Q3	$853K	Buy	+55,355	New	+$836K	0.04%	222

Other funds holding HYI

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UCI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Gofen & Glossberg's HYI Position: Q3 2019 in Review

Gofen & Glossberg sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2019, closing a stake of 50,000 shares — an estimated $749K sold.

Gofen & Glossberg first reported a position in HYI in Q3 2016 and held it in 12 quarters. The position peaked at $1M in Q3 2017. 48 funds tracked by Wall St. Rank hold HYI as of Q3 2019.

Gofen & Glossberg reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2019 after selling out during the quarter.
Gofen & Glossberg sold 50,000 Western Asset High Yield Opportunity Fund Inc shares in Q3 2019, an estimated $749K.
Gofen & Glossberg first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2016 and held it in 12 quarters.
Gofen & Glossberg's Western Asset High Yield Opportunity Fund Inc position peaked at $1M in Q3 2017.
48 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2019.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.