Guggenheim Capital’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 | $5.14M | Sell |
428,861
-49,793
| -10% | -$597K | 0.04% | 412 |
|
|
2025
Q1 | $5.67M | Buy |
478,654
+32,229
| +7% | +$382K | 0.05% | 389 |
|
|
2024
Q4 | $5.28M | Buy |
446,425
+65,926
| +17% | +$779K | 0.04% | 411 |
|
|
2024
Q3 | $4.71M | Sell |
380,499
-23,590
| -6% | -$292K | 0.03% | 549 |
|
|
2024
Q2 | $4.69M | Sell |
404,089
-9,977
| -2% | -$116K | 0.03% | 541 |
|
|
2024
Q1 | $4.95M | Buy |
414,066
+55,302
| +15% | +$661K | 0.03% | 559 |
|
|
2023
Q4 | $4.34M | Buy |
358,764
+30,790
| +9% | +$372K | 0.03% | 565 |
|
|
2023
Q3 | $3.77M | Buy |
327,974
+60,894
| +23% | +$700K | 0.03% | 586 |
|
|
2023
Q2 | $3.14M | Buy |
267,080
+18,496
| +7% | +$217K | 0.02% | 683 |
|
|
2023
Q1 | $2.98M | Buy |
248,584
+55,861
| +29% | +$669K | 0.03% | 711 |
|
|
2022
Q4 | $2.41M | Buy |
192,723
+46,309
| +32% | +$578K | 0.02% | 789 |
|
|
2022
Q3 | $1.64M | Buy |
146,414
+3,231
| +2% | +$36.2K | 0.02% | 914 |
|
|
2022
Q2 | $1.74M | Buy |
143,183
+3,317
| +2% | +$40.4K | 0.01% | 950 |
|
|
2022
Q1 | $1.94M | Sell |
139,866
-20,512
| -13% | -$285K | 0.01% | 1038 |
|
|
2021
Q4 | $2.53M | Buy |
160,378
+11,041
| +7% | +$174K | 0.01% | 945 |
|
|
2021
Q3 | $2.38M | Buy |
149,337
+11,104
| +8% | +$177K | 0.01% | 968 |
|
|
2021
Q2 | $2.17M | Buy |
138,233
+16,310
| +13% | +$256K | 0.01% | 1048 |
|
|
2021
Q1 | $1.88M | Buy |
121,923
+11,627
| +11% | +$179K | 0.01% | 1069 |
|
|
2020
Q4 | $1.7M | Sell |
110,296
-16,858
| -13% | -$260K | 0.01% | 1049 |
|
|
2020
Q3 | $1.78M | Buy |
127,154
+21,349
| +20% | +$300K | 0.01% | 936 |
|
|
2020
Q2 | $1.48M | Buy |
105,805
+23,639
| +29% | +$330K | 0.01% | 1015 |
|
|
2020
Q1 | $1.01M | Buy |
82,166
+16,556
| +25% | +$204K | 0.01% | 1082 |
|
|
2019
Q4 | $1.03M | Sell |
65,610
-7,189
| -10% | -$113K | 0.01% | 1322 |
|
|
2019
Q3 | $1.1M | Sell |
72,799
-9,705
| -12% | -$147K | 0.01% | 1281 |
|
|
2019
Q2 | $1.24M | Buy |
82,504
+6,091
| +8% | +$91.2K | 0.01% | 1255 |
|
|
2019
Q1 | $1.13M | Sell |
76,413
-15,856
| -17% | -$234K | 0.01% | 1321 |
|
|
2018
Q4 | $1.21M | Buy |
92,269
+2,699
| +3% | +$35.5K | 0.01% | 1295 |
|
|
2018
Q3 | $1.3M | Sell |
89,570
-38,939
| -30% | -$567K | 0.01% | 1477 |
|
|
2018
Q2 | $1.88M | Sell |
128,509
-48,916
| -28% | -$714K | 0.01% | 1292 |
|
|
2018
Q1 | $2.59M | Sell |
177,425
-26,341
| -13% | -$385K | 0.01% | 1446 |
|
|
2017
Q4 | $3.08M | Buy |
203,766
+1,192
| +0.6% | +$18K | 0.01% | 1343 |
|
|
2017
Q3 | $3.15M | Sell |
202,574
-2,165
| -1% | -$33.7K | 0.01% | 1337 |
|
|
2017
Q2 | $3.13M | Buy |
204,739
+52,114
| +34% | +$796K | 0.01% | 1296 |
|
|
2017
Q1 | $2.35M | Sell |
152,625
-35,881
| -19% | -$551K | 0.01% | 1544 |
|
|
2016
Q4 | $2.84M | Sell |
188,506
-25,729
| -12% | -$387K | 0.01% | 1413 |
|
|
2016
Q3 | $3.3M | Sell |
214,235
-12,132
| -5% | -$187K | 0.01% | 1269 |
|
|
2016
Q2 | $3.4M | Buy |
226,367
+3,845
| +2% | +$57.8K | 0.01% | 1223 |
|
|
2016
Q1 | $3.1M | Sell |
222,522
-30,685
| -12% | -$428K | 0.01% | 1271 |
|
|
2015
Q4 | $3.57M | Sell |
253,207
-23,226
| -8% | -$328K | 0.01% | 1207 |
|
|
2015
Q3 | $3.87M | Sell |
276,433
-87,461
| -24% | -$1.23M | 0.01% | 1171 |
|
|
2015
Q2 | $5.6M | Sell |
363,894
-79,213
| -18% | -$1.22M | 0.01% | 1097 |
|
|
2015
Q1 | $7.25M | Sell |
443,107
-132,520
| -23% | -$2.17M | 0.02% | 996 |
|
|
2014
Q4 | $9.07M | Sell |
575,627
-45,674
| -7% | -$720K | 0.02% | 869 |
|
|
2014
Q3 | $10.3M | Sell |
621,301
-43,509
| -7% | -$722K | 0.02% | 863 |
|
|
2014
Q2 | $11.9M | Sell |
664,810
-252,218
| -28% | -$4.52M | 0.03% | 804 |
|
|
2014
Q1 | $16.4M | Sell |
917,028
-52,059
| -5% | -$931K | 0.05% | 700 |
|
|
2013
Q4 | $17.2M | Buy |
969,087
+103,118
| +12% | +$1.83M | 0.05% | 648 |
|
|
2013
Q3 | $15.5M | Sell |
865,969
-143,534
| -14% | -$2.56M | 0.06% | 624 |
|
|
2013
Q2 | $17.8M | Buy |
+1,009,503
| New | +$17.8M | 0.08% | 396 |
|