Jones Financial Companies
HYI

Jones Financial Companies’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Jones Financial Companies’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
Q1 		$454K Buy
43,329
+21,550
+99% +$238K ﹤0.01% 2094
2025
Q4 		$243K Buy
21,779
+6,491
+42% +$73.1K ﹤0.01% 1815
2025
Q3 		$179K Buy
15,288
+1,441
+10% +$17.2K ﹤0.01% 1828
2025
Q2 		$165K Buy
13,847
+859
+7% +$10.1K ﹤0.01% 1736
2025
Q1 		$154K Buy
12,988
+408
+3% +$4.9K ﹤0.01% 1597
2024
Q4 		$149K Buy
12,580
+7,574
+151% +$91.9K ﹤0.01% 1479
2024
Q3 		$61.5K Buy
+5,006
New +$59.9K ﹤0.01% 1570

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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Jones Financial Companies's HYI Position: Q1 2026 in Review

Jones Financial Companies increased its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 99% in Q1 2026, buying an estimated $238K and bringing the position to 43,329 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Jones Financial Companies first reported a position in HYI in Q3 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold HYI as of Q1 2026.

  • Jones Financial Companies held 43,329 shares of Western Asset High Yield Opportunity Fund Inc worth $454K as of Q1 2026.
  • Jones Financial Companies bought 21,550 Western Asset High Yield Opportunity Fund Inc shares in Q1 2026, an estimated $238K.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2094 holding.
  • Jones Financial Companies first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2024 and has held it in 7 quarters since.
  • 45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.