GC
HYI

Guggenheim Capital’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Guggenheim Capital’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
2026
Q1 		$4.26M Sell
399,078
-30,088
-7% -$332K 0.03% 484
2025
Q4 		$4.79M Buy
429,166
+24,709
+6% +$278K 0.03% 448
2025
Q3 		$4.74M Sell
404,457
-24,404
-6% -$292K 0.03% 464
2025
Q2 		$5.14M Sell
428,861
-49,793
-10% -$583K 0.04% 414
2025
Q1 		$5.67M Buy
478,654
+32,229
+7% +$387K 0.05% 391
2024
Q4 		$5.28M Buy
446,425
+65,926
+17% +$800K 0.04% 413
2024
Q3 		$4.71M Sell
380,499
-23,590
-6% -$282K 0.03% 551
2024
Q2 		$4.69M Sell
404,089
-9,977
-2% -$116K 0.03% 543
2024
Q1 		$4.95M Buy
414,066
+55,302
+15% +$666K 0.03% 561
2023
Q4 		$4.34M Buy
358,764
+30,790
+9% +$354K 0.03% 567
2023
Q3 		$3.77M Buy
327,974
+60,894
+23% +$712K 0.03% 588
2023
Q2 		$3.14M Buy
267,080
+18,496
+7% +$215K 0.02% 685
2023
Q1 		$2.98M Buy
248,584
+55,861
+29% +$686K 0.03% 713
2022
Q4 		$2.41M Buy
192,723
+46,309
+32% +$555K 0.02% 791
2022
Q3 		$1.64M Buy
146,414
+3,231
+2% +$40K 0.02% 916
2022
Q2 		$1.74M Buy
143,183
+3,317
+2% +$42.8K 0.01% 952
2022
Q1 		$1.94M Sell
139,866
-20,512
-13% -$293K 0.01% 1040
2021
Q4 		$2.53M Buy
160,378
+11,041
+7% +$172K 0.01% 947
2021
Q3 		$2.38M Buy
149,337
+11,104
+8% +$175K 0.01% 970
2021
Q2 		$2.17M Buy
138,233
+16,310
+13% +$252K 0.01% 1050
2021
Q1 		$1.88M Buy
121,923
+11,627
+11% +$178K 0.01% 1071
2020
Q4 		$1.7M Sell
110,296
-16,858
-13% -$249K 0.01% 1051
2020
Q3 		$1.78M Buy
127,154
+21,349
+20% +$306K 0.01% 938
2020
Q2 		$1.48M Buy
105,805
+23,639
+29% +$318K 0.01% 1017
2020
Q1 		$1.01M Buy
82,166
+16,556
+25% +$244K 0.01% 1084
2019
Q4 		$1.03M Sell
65,610
-7,189
-10% -$110K 0.01% 1324
2019
Q3 		$1.1M Sell
72,799
-9,705
-12% -$147K 0.01% 1281
2019
Q2 		$1.24M Buy
82,504
+6,091
+8% +$90.4K 0.01% 1255
2019
Q1 		$1.13M Sell
76,413
-15,856
-17% -$226K 0.01% 1321
2018
Q4 		$1.21M Buy
92,269
+2,699
+3% +$37.6K 0.01% 1297
2018
Q3 		$1.3M Sell
89,570
-38,939
-30% -$563K 0.01% 1479
2018
Q2 		$1.88M Sell
128,509
-48,916
-28% -$716K 0.01% 1294
2018
Q1 		$2.59M Sell
177,425
-26,341
-13% -$393K 0.01% 1447
2017
Q4 		$3.08M Buy
203,766
+1,192
+0.6% +$18.3K 0.01% 1343
2017
Q3 		$3.15M Sell
202,574
-2,165
-1% -$33.4K 0.01% 1339
2017
Q2 		$3.13M Buy
204,739
+52,114
+34% +$806K 0.01% 1296
2017
Q1 		$2.35M Sell
152,625
-35,881
-19% -$547K 0.01% 1544
2016
Q4 		$2.83M Sell
188,506
-25,729
-12% -$384K 0.01% 1413
2016
Q3 		$3.3M Sell
214,235
-12,132
-5% -$183K 0.01% 1269
2016
Q2 		$3.4M Buy
226,367
+3,845
+2% +$55.5K 0.01% 1223
2016
Q1 		$3.1M Sell
222,522
-30,685
-12% -$415K 0.01% 1271
2015
Q4 		$3.57M Sell
253,207
-23,226
-8% -$331K 0.01% 1207
2015
Q3 		$3.87M Sell
276,433
-87,461
-24% -$1.28M 0.01% 1172
2015
Q2 		$5.6M Sell
363,894
-79,213
-18% -$1.28M 0.01% 1099
2015
Q1 		$7.25M Sell
443,107
-132,520
-23% -$2.11M 0.02% 999
2014
Q4 		$9.07M Sell
575,627
-45,674
-7% -$742K 0.02% 869
2014
Q3 		$10.3M Sell
621,301
-43,509
-7% -$751K 0.02% 868
2014
Q2 		$11.9M Sell
664,810
-252,218
-28% -$4.52M 0.03% 807
2014
Q1 		$16.4M Sell
917,028
-52,059
-5% -$934K 0.05% 701
2013
Q4 		$17.2M Buy
969,087
+103,118
+12% +$1.83M 0.05% 650
2013
Q3 		$15.5M Sell
865,969
-143,534
-14% -$2.53M 0.06% 626
2013
Q2 		$17.8M Buy
+1,009,503
New +$19M 0.08% 397

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's HYI Position: Q1 2026 in Review

Guggenheim Capital reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 7% in Q1 2026, selling an estimated $332K and leaving 399,078 shares worth $4.26M. The position accounts for 0.03% of the portfolio, ranked #484.

Guggenheim Capital first reported a position in HYI in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q2 2013. 45 funds tracked by Wall St. Rank hold HYI as of Q1 2026.

  • Guggenheim Capital held 399,078 shares of Western Asset High Yield Opportunity Fund Inc worth $4.26M as of Q1 2026.
  • Guggenheim Capital sold 30,088 Western Asset High Yield Opportunity Fund Inc shares in Q1 2026, an estimated $332K.
  • Western Asset High Yield Opportunity Fund Inc made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #484 holding.
  • Guggenheim Capital first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Western Asset High Yield Opportunity Fund Inc position peaked at $17.8M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.