Kamunting Street Capital Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Kamunting Street Capital 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
2015 Q2	–	Sell	-71,773	Closed	-$1.17M	–	22
2015 Q1	$1.17M	Sell	71,773 -59,152	-45%	-$942K	2.76%	12
2014 Q4	$2.06M	Sell	130,925 -9,170	-7%	-$149K	3.16%	11
2014 Q3	$2.33M	Buy	140,095 +41,220	+42%	+$711K	2.23%	11
2014 Q2	$1.77M	Buy	+98,875	New	+$1.77M	1.29%	22

Other funds holding HYI

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

TAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $163M AUM 68.53% 1-Year Est. Return

Kamunting Street Capital Management's HYI Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2015, closing a stake of 71,773 shares — an estimated $1.17M sold.

Kamunting Street Capital Management first reported a position in HYI in Q2 2014 and held it in 4 quarters. The position peaked at $2.33M in Q3 2014. 37 funds tracked by Wall St. Rank hold HYI as of Q2 2015.

Kamunting Street Capital Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 71,773 Western Asset High Yield Opportunity Fund Inc shares in Q2 2015, an estimated $1.17M.
Kamunting Street Capital Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2014 and held it in 4 quarters.
Kamunting Street Capital Management's Western Asset High Yield Opportunity Fund Inc position peaked at $2.33M in Q3 2014.
37 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.