NES
HYI

New England Securities’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

New England Securities’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
2014
Q4 		$21K Hold
1,313
– – 0.01% 865
2014
Q3 		$22K Hold
1,313
– – 0.01% 873
2014
Q2 		$24K Hold
1,313
– – 0.01% 847
2014
Q1 		$23K Sell
1,313
-730
-36% -$13.1K 0.01% 797
2013
Q4 		$36K Buy
+2,043
New +$36.2K 0.01% 635

Other funds holding HYI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

New England Securities's HYI Position: Q4 2014 in Review

New England Securities held its Western Asset High Yield Opportunity Fund Inc (HYI) position steady in Q4 2014 at 1,313 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #865.

New England Securities first reported a position in HYI in Q4 2013 and has held it in 5 quarters since. The position peaked at $36K in Q4 2013. 49 funds tracked by Wall St. Rank hold HYI as of Q4 2014.

  • New England Securities held 1,313 shares of Western Asset High Yield Opportunity Fund Inc worth $21K as of Q4 2014.
  • New England Securities left its Western Asset High Yield Opportunity Fund Inc share count unchanged in Q4 2014.
  • Western Asset High Yield Opportunity Fund Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #865 holding.
  • New England Securities first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Western Asset High Yield Opportunity Fund Inc position peaked at $36K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.