Millennium Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Millennium 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
2022 Q1	–	Sell	-16,091	Closed	-$254K	–	7139
2021 Q4	$254K	Buy	+16,091	New	+$251K	﹤0.01%	5694
2020 Q1	–	Sell	-65,000	Closed	-$1.02M	–	4135
2019 Q4	$1.02M	Hold	65,000	–	–	﹤0.01%	2998
2019 Q3	$985K	Sell	65,000 -70	-0.1%	-$1.06K	﹤0.01%	2868
2019 Q2	$974K	Sell	65,070 -36,147	-36%	-$536K	﹤0.01%	2829
2019 Q1	$1.5M	Buy	101,217 +34,677	+52%	+$495K	﹤0.01%	2613
2018 Q4	$875K	Buy	66,540 +1,540	+2%	+$21.4K	﹤0.01%	2655
2018 Q3	$946K	Hold	65,000	–	–	﹤0.01%	2901
2018 Q2	$948K	Sell	65,000 -224	-0.3%	-$3.28K	﹤0.01%	2871
2018 Q1	$952K	Buy	+65,224	New	+$972K	﹤0.01%	2711

Other funds holding HYI

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

RJFSA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

RJA

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

Millennium Management's HYI Position: Q1 2022 in Review

Millennium Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2022, closing a stake of 16,091 shares — an estimated $254K sold.

Millennium Management first reported a position in HYI in Q1 2018 and held it in 9 quarters. The position peaked at $1.5M in Q1 2019. 52 funds tracked by Wall St. Rank hold HYI as of Q1 2022.

Millennium Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 16,091 Western Asset High Yield Opportunity Fund Inc shares in Q1 2022, an estimated $254K.
Millennium Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2018 and held it in 9 quarters.
Millennium Management's Western Asset High Yield Opportunity Fund Inc position peaked at $1.5M in Q1 2019.
52 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.