North Star Investment Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

North Star Investment 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
2019 Q2	–	Sell	-150	Closed	-$2K	–	629
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	1000
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	985
2018 Q3	$2K	Hold	150	–	–	﹤0.01%	1022
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	1032
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	1009
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	993
2017 Q3	$2K	Hold	150	–	–	﹤0.01%	1016
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	1006
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	966
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	895
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	758
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	751
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	714
2015 Q4	$2K	Buy	+150	New	+$2.14K	﹤0.01%	711

Other funds holding HYI

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

PAIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

North Star Investment Management's HYI Position: Q2 2019 in Review

North Star Investment Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2019, closing a stake of 150 shares — an estimated $2K sold.

North Star Investment Management first reported a position in HYI in Q4 2015 and held it in 14 quarters. The position peaked at $2K in Q1 2019. 54 funds tracked by Wall St. Rank hold HYI as of Q2 2019.

North Star Investment Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 150 Western Asset High Yield Opportunity Fund Inc shares in Q2 2019, an estimated $2K.
North Star Investment Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2015 and held it in 14 quarters.
North Star Investment Management's Western Asset High Yield Opportunity Fund Inc position peaked at $2K in Q1 2019.
54 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.