Next Financial Group’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-727	Closed	-$11K	–	2242
2019 Q4	$11K	Hold	727	–	–	﹤0.01%	1740
2019 Q3	$11K	Hold	727	–	–	﹤0.01%	1678
2019 Q2	$11K	Hold	727	–	–	﹤0.01%	1651
2019 Q1	$11K	Hold	727	–	–	﹤0.01%	1090
2018 Q4	$10K	Hold	727	–	–	﹤0.01%	1338
2018 Q3	$11K	Buy	+727	New	+$10.5K	0.01%	960
2017 Q4	–	Sell	-727	Closed	-$11K	–	756
2017 Q3	$11K	Hold	727	–	–	﹤0.01%	1172
2017 Q2	$11K	Hold	727	–	–	﹤0.01%	1287
2017 Q1	$11K	Hold	727	–	–	﹤0.01%	1245
2016 Q4	$11K	Hold	727	–	–	﹤0.01%	1601
2016 Q3	$11K	Hold	727	–	–	﹤0.01%	1610
2016 Q2	$10K	Hold	727	–	–	﹤0.01%	1192
2016 Q1	$10K	Hold	727	–	–	﹤0.01%	1158
2015 Q4	$10K	Hold	727	–	–	﹤0.01%	1170
2015 Q3	$10K	Hold	727	–	–	﹤0.01%	1201
2015 Q2	$11K	Hold	727	–	–	﹤0.01%	1228
2015 Q1	$11K	Hold	727	–	–	﹤0.01%	1206
2014 Q4	$11K	Sell	727 -1,250	-63%	-$20.3K	﹤0.01%	1209
2014 Q3	$33K	Buy	+1,977	New	+$34.1K	0.01%	1160

Other funds holding HYI

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

RCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Next Financial Group's HYI Position: Q1 2020 in Review

Next Financial Group sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2020, closing a stake of 727 shares — an estimated $11K sold.

Next Financial Group first reported a position in HYI in Q3 2014 and held it in 19 quarters. The position peaked at $33K in Q3 2014. 46 funds tracked by Wall St. Rank hold HYI as of Q1 2020.

Next Financial Group reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 727 Western Asset High Yield Opportunity Fund Inc shares in Q1 2020, an estimated $11K.
Next Financial Group first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2014 and held it in 19 quarters.
Next Financial Group's Western Asset High Yield Opportunity Fund Inc position peaked at $33K in Q3 2014.
46 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.