Ladenburg Thalmann Financial Services’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$843K	Sell	53,840 -1,899	-3%	-$29K	0.01%	1403
2019 Q3	$845K	Sell	55,739 -1,801	-3%	-$27.4K	0.01%	1358
2019 Q2	$861K	Sell	57,540 -1,705	-3%	-$25.3K	0.01%	1330
2019 Q1	$875K	Sell	59,245 -3,108	-5%	-$44.4K	0.01%	1278
2018 Q4	$819K	Buy	62,353 +181	+0.3%	+$2.52K	0.01%	1177
2018 Q3	$905K	Buy	62,172 +170	+0.3%	+$2.46K	0.01%	1180
2018 Q2	$905K	Hold	62,002	–	–	0.01%	1132
2018 Q1	$905K	Buy	62,002 +1,020	+2%	+$15.2K	0.01%	1132
2017 Q4	$923K	Buy	60,982 +21,619	+55%	+$331K	0.01%	1121
2017 Q3	$612K	Buy	39,363 +708	+2%	+$10.9K	0.01%	1313
2017 Q2	$590K	Buy	38,655 +1,708	+5%	+$26.4K	0.01%	1277
2017 Q1	$567K	Sell	36,947 -604	-2%	-$9.21K	0.01%	1247
2016 Q4	$565K	Sell	37,551 -804	-2%	-$12K	0.01%	1185
2016 Q3	$590K	Buy	38,355 +691	+2%	+$10.4K	0.01%	1093
2016 Q2	$566K	Buy	37,664 +229	+0.6%	+$3.31K	0.01%	1063
2016 Q1	$522K	Buy	37,435 +209	+0.6%	+$2.83K	0.01%	1027
2015 Q4	$525K	Sell	37,226 -18,828	-34%	-$269K	0.01%	995
2015 Q3	$785K	Buy	56,054 +24,313	+77%	+$357K	0.02%	751
2015 Q2	$489K	Buy	+31,741	New	+$515K	0.01%	1070

Other funds holding HYI

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HYI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 3.4% in Q4 2019, selling an estimated $29K and leaving 53,840 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #1403.

Ladenburg Thalmann Financial Services first reported a position in HYI in Q2 2015 and has held it in 19 quarters since. The position peaked at $923K in Q4 2017. 47 funds tracked by Wall St. Rank hold HYI as of Q4 2019.

Ladenburg Thalmann Financial Services held 53,840 shares of Western Asset High Yield Opportunity Fund Inc worth $843K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,899 Western Asset High Yield Opportunity Fund Inc shares in Q4 2019, an estimated $29K.
Western Asset High Yield Opportunity Fund Inc made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1403 holding.
Ladenburg Thalmann Financial Services first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Western Asset High Yield Opportunity Fund Inc position peaked at $923K in Q4 2017.
47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.