Integrated Wealth Management (Palm Desert)’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q3	–	Sell	-1,000	Closed	-$15K	–	1333
2015 Q2	$15K	Hold	1,000	–	–	0.01%	686
2015 Q1	$16K	Buy	+1,000	New	+$15.9K	0.01%	629

Other funds holding HYI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HYI Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2015, closing a stake of 1,000 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HYI in Q1 2015 and held it in 2 quarters. The position peaked at $16K in Q1 2015. 38 funds tracked by Wall St. Rank hold HYI as of Q3 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 Western Asset High Yield Opportunity Fund Inc shares in Q3 2015, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Western Asset High Yield Opportunity Fund Inc position peaked at $16K in Q1 2015.
38 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.