IAIM
HYI

International Assets Investment Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

International Assets Investment Management’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
Q2 		$97.7K Hold
9,155
– – 0.01% 1102
2026
Q1 		$98K Hold
9,155
– – 0.01% 1019
2025
Q4 		$102K Sell
9,155
-2,398
-21% -$27K 0.01% 1004
2025
Q3 		$138K Hold
11,553
– – 0.01% 787
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% -$1.6M 0.01% 775
2024
Q3 		$11.6K Buy
143,026
+131,473
+1,138% +$1.57M 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% -$16.4K 0.02% 662
2023
Q3 		$147K Hold
12,981
– – 0.02% 523
2023
Q2 		$153K Buy
12,981
+1,366
+12% +$15.9K 0.02% 535
2023
Q1 		$139K Sell
11,615
-11
-0.1% -$135 0.02% 541
2022
Q4 		$145K Buy
+11,626
New +$139K 0.02% 666
2021
Q2 		– Sell
-8,634
Closed -$133K – 1102
2021
Q1 		$133K Buy
8,634
+2,271
+36% +$34.7K 0.01% 626
2020
Q4 		$98K Buy
+6,363
New +$93.9K 0.02% 601

Other funds holding HYI

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 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 $11.4B AUM 5.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

International Assets Investment Management's HYI Position: Q2 2026 in Review

International Assets Investment Management held its Western Asset High Yield Opportunity Fund Inc (HYI) position steady in Q2 2026 at 9,155 shares worth $97.7K. The position accounts for 0.01% of the portfolio, ranked #1102.

International Assets Investment Management first reported a position in HYI in Q4 2020 and has held it in 17 quarters since. The position peaked at $153K in Q2 2023. 25 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

  • International Assets Investment Management held 9,155 shares of Western Asset High Yield Opportunity Fund Inc worth $97.7K as of Q2 2026.
  • International Assets Investment Management left its Western Asset High Yield Opportunity Fund Inc share count unchanged in Q2 2026.
  • Western Asset High Yield Opportunity Fund Inc made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1102 holding.
  • International Assets Investment Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2020 and has held it in 17 quarters since.
  • International Assets Investment Management's Western Asset High Yield Opportunity Fund Inc position peaked at $153K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.