MAA
HYI

Managed Account Advisors’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Managed Account Advisors’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
-3
Closed – – 3080
2015
Q1 		$0 Sell
3
-43
-93% -$685 ﹤0.01% 3018
2014
Q4 		$1K Buy
+46
New +$747 ﹤0.01% 2698
2014
Q3 		– Sell
-3
Closed – – 2698
2014
Q2 		$0 Buy
+3
New +$54 ﹤0.01% 2651

Other funds holding HYI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Managed Account Advisors's HYI Position: Q2 2015 in Review

Managed Account Advisors sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2015, closing a stake of 3 shares.

Managed Account Advisors first reported a position in HYI in Q2 2014 and held it in 3 quarters. The position peaked at $1K in Q4 2014. 37 funds tracked by Wall St. Rank hold HYI as of Q2 2015.

  • Managed Account Advisors reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 3 Western Asset High Yield Opportunity Fund Inc shares in Q2 2015.
  • Managed Account Advisors first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2014 and held it in 3 quarters.
  • Managed Account Advisors's Western Asset High Yield Opportunity Fund Inc position peaked at $1K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.