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

MSI 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
2016 Q4	$20K	Hold	1,313	–	–	﹤0.01%	2392
2016 Q3	$20K	Hold	1,313	–	–	﹤0.01%	2369
2016 Q2	$20K	Hold	1,313	–	–	﹤0.01%	2347
2016 Q1	$18K	Hold	1,313	–	–	﹤0.01%	2370
2015 Q4	$19K	Hold	1,313	–	–	﹤0.01%	2338
2015 Q3	$18K	Hold	1,313	–	–	﹤0.01%	1767
2015 Q2	$20K	Sell	1,313 -300	-19%	-$4.86K	﹤0.01%	1788
2015 Q1	$26K	Buy	1,613 +1,313	+438%	+$20.9K	﹤0.01%	1671
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	2120
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	2106
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	2073
2014 Q1	$5K	Hold	300	–	–	﹤0.01%	1997
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	1969
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	1693
2013 Q2	$5K	Buy	+300	New	+$5.65K	﹤0.01%	1820

Other funds holding HYI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

MSI Financial Services's HYI Position: Q4 2016 in Review

MSI Financial Services held its Western Asset High Yield Opportunity Fund Inc (HYI) position steady in Q4 2016 at 1,313 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

MSI Financial Services first reported a position in HYI in Q2 2013 and has held it in 15 quarters since. The position peaked at $26K in Q1 2015. 47 funds tracked by Wall St. Rank hold HYI as of Q4 2016.

MSI Financial Services held 1,313 shares of Western Asset High Yield Opportunity Fund Inc worth $20K as of Q4 2016.
MSI Financial Services left its Western Asset High Yield Opportunity Fund Inc share count unchanged in Q4 2016.
Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2392 holding.
MSI Financial Services first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Western Asset High Yield Opportunity Fund Inc position peaked at $26K in Q1 2015.
47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.