KSCM
HYI
Kamunting Street Capital Management’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,773
| Closed | -$1.17M | – | 22 |
|
|
2015
Q1 | $1.17M | Sell |
71,773
-59,152
| -45% | -$967K | 2.76% | 12 |
|
|
2014
Q4 | $2.07M | Sell |
130,925
-9,170
| -7% | -$145K | 3.16% | 11 |
|
|
2014
Q3 | $2.33M | Buy |
140,095
+41,220
| +42% | +$685K | 2.23% | 11 |
|
|
2014
Q2 | $1.77M | Buy |
+98,875
| New | +$1.77M | 1.29% | 22 |
|