Mid Atlantic Financial Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$419K	Buy	26,300 +1,700	+7%	+$26.7K	0.03%	526
2021 Q2	$386K	Buy	24,600 +9,200	+60%	+$142K	0.03%	571
2021 Q1	$238K	Buy	+15,400	New	+$235K	0.02%	722
2020 Q1	–	Sell	-21,900	Closed	-$343K	–	721
2019 Q4	$343K	Sell	21,900 -1,400	-6%	-$21.4K	0.03%	490
2019 Q3	$353K	Sell	23,300 -9,800	-30%	-$149K	0.04%	458
2019 Q2	$496K	Sell	33,100 -1,300	-4%	-$19.3K	0.05%	370
2019 Q1	$508K	Buy	34,400 +4,400	+15%	+$62.8K	0.06%	359
2018 Q4	$395K	Buy	+30,000	New	+$418K	0.05%	397

Other funds holding HYI

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

UCI

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

CIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Mid Atlantic Financial Management's HYI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 6.9% in Q3 2021, buying an estimated $26.7K and bringing the position to 26,300 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #526.

Mid Atlantic Financial Management first reported a position in HYI in Q4 2018 and has held it in 8 quarters since. The position peaked at $508K in Q1 2019. 46 funds tracked by Wall St. Rank hold HYI as of Q3 2021.

Mid Atlantic Financial Management held 26,300 shares of Western Asset High Yield Opportunity Fund Inc worth $419K as of Q3 2021.
Mid Atlantic Financial Management bought 1,700 Western Asset High Yield Opportunity Fund Inc shares in Q3 2021, an estimated $26.7K.
Western Asset High Yield Opportunity Fund Inc made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #526 holding.
Mid Atlantic Financial Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2018 and has held it in 8 quarters since.
Mid Atlantic Financial Management's Western Asset High Yield Opportunity Fund Inc position peaked at $508K in Q1 2019.
46 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.