IA
HYI

Icon Advisers’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Icon Advisers’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
2025
Q3 		– Sell
-664,463
Closed -$7.96M – 187
2025
Q2 		$7.96M Buy
664,463
+246,846
+59% +$2.89M 1.82% 4
2025
Q1 		$4.94M Buy
+417,617
New +$5.01M 1.16% 23

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return

Icon Advisers's HYI Position: Q3 2025 in Review

Icon Advisers sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2025, closing a stake of 664,463 shares — an estimated $7.96M sold.

Icon Advisers first reported a position in HYI in Q1 2025 and held it in 2 quarters. The position peaked at $7.96M in Q2 2025. 44 funds tracked by Wall St. Rank hold HYI as of Q3 2025.

  • Icon Advisers reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2025 after selling out during the quarter.
  • Icon Advisers sold 664,463 Western Asset High Yield Opportunity Fund Inc shares in Q3 2025, an estimated $7.96M.
  • Icon Advisers first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2025 and held it in 2 quarters.
  • Icon Advisers's Western Asset High Yield Opportunity Fund Inc position peaked at $7.96M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2025.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.