International Assets Investment Management’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 | $138K | Hold |
11,553
| – | – | 0.01% | 795 |
|
|
2025
Q1 | $137K | Hold |
11,553
| – | – | 0.01% | 736 |
|
|
2024
Q4 | $137K | Sell |
11,553
-131,473
| -92% | -$1.56M | 0.01% | 775 |
|
|
2024
Q3 | $11.6K | Buy |
143,026
+131,473
| +1,138% | +$10.6K | 0.03% | 395 |
|
|
2024
Q2 | $134K | Hold |
11,553
| – | – | 0.01% | 851 |
|
|
2024
Q1 | $137K | Hold |
11,553
| – | – | 0.01% | 714 |
|
|
2023
Q4 | $140K | Sell |
11,553
-1,428
| -11% | -$17.3K | 0.02% | 662 |
|
|
2023
Q3 | $147K | Hold |
12,981
| – | – | 0.02% | 523 |
|
|
2023
Q2 | $153K | Buy |
12,981
+1,366
| +12% | +$16.1K | 0.02% | 535 |
|
|
2023
Q1 | $139K | Sell |
11,615
-11
| -0.1% | -$132 | 0.02% | 541 |
|
|
2022
Q4 | $145K | Buy |
+11,626
| New | +$145K | 0.02% | 666 |
|
|
2021
Q2 | – | Sell |
-8,634
| Closed | -$133K | – | 1102 |
|
|
2021
Q1 | $133K | Buy |
8,634
+2,271
| +36% | +$35K | 0.01% | 626 |
|
|
2020
Q4 | $98K | Buy |
+6,363
| New | +$98K | 0.02% | 601 |
|