KFC
HYI

Klingenstein Fields & Co’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-21,075
Closed -$373K – 273
2013
Q4 		$373K Hold
21,075
– – 0.01% 238
2013
Q3 		$376K Sell
21,075
-5,000
-19% -$88.1K 0.01% 231
2013
Q2 		$461K Buy
+26,075
New +$491K 0.02% 219

Other funds holding HYI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
Invesco
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Klingenstein Fields & Co's HYI Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2014, closing a stake of 21,075 shares — an estimated $373K sold.

Klingenstein Fields & Co first reported a position in HYI in Q2 2013 and held it in 3 quarters. The position peaked at $461K in Q2 2013. 34 funds tracked by Wall St. Rank hold HYI as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 21,075 Western Asset High Yield Opportunity Fund Inc shares in Q1 2014, an estimated $373K.
  • Klingenstein Fields & Co first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Western Asset High Yield Opportunity Fund Inc position peaked at $461K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.