Millennium Management’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,091
| Closed | -$254K | – | 5355 |
|
|
2021
Q4 | $254K | Buy |
+16,091
| New | +$254K | ﹤0.01% | 4512 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$1.02M | – | 3377 |
|
|
2019
Q4 | $1.02M | Hold |
65,000
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q3 | $985K | Sell |
65,000
-70
| -0.1% | -$1.06K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $974K | Sell |
65,070
-36,147
| -36% | -$541K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $1.5M | Buy |
101,217
+34,677
| +52% | +$512K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $875K | Buy |
66,540
+1,540
| +2% | +$20.3K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $946K | Hold |
65,000
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q2 | $948K | Sell |
65,000
-224
| -0.3% | -$3.27K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $952K | Buy |
+65,224
| New | +$952K | ﹤0.01% | 2509 |
|