NCM
HYI

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

Newgate Capital 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
2013
Q3 		– Sell
-156,268
Closed -$2.76M – 133
2013
Q2 		$2.76M Buy
+156,268
New +$2.94M 0.39% 90

Other funds holding HYI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newgate Capital Management's HYI Position: Q3 2013 in Review

Newgate Capital Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2013, closing a stake of 156,268 shares — an estimated $2.76M sold.

Newgate Capital Management first reported a position in HYI in Q2 2013 and held it in 1 quarter. The position peaked at $2.76M in Q2 2013. 30 funds tracked by Wall St. Rank hold HYI as of Q3 2013.

  • Newgate Capital Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2013 after selling out during the quarter.
  • Newgate Capital Management sold 156,268 Western Asset High Yield Opportunity Fund Inc shares in Q3 2013, an estimated $2.76M.
  • Newgate Capital Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 1 quarter.
  • Newgate Capital Management's Western Asset High Yield Opportunity Fund Inc position peaked at $2.76M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2013.

Based on Newgate Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.