Osaic Holdings’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8K | Sell |
6,813
-5,790
| -46% | -$68.6K | ﹤0.01% | 4327 |
|
|
2025
Q1 | $149K | Sell |
12,603
-19,649
| -61% | -$233K | ﹤0.01% | 3869 |
|
|
2024
Q4 | $381K | Buy |
32,252
+139
| +0.4% | +$1.64K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $398K | Sell |
32,113
-1,720
| -5% | -$21.3K | ﹤0.01% | 3082 |
|
|
2024
Q2 | $392K | Sell |
33,833
-20,938
| -38% | -$243K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $655K | Buy |
54,771
+212
| +0.4% | +$2.54K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $660K | Sell |
54,559
-2,526
| -4% | -$30.5K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $656K | Sell |
57,085
-3,953
| -6% | -$45.4K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $717K | Sell |
61,038
-5,673
| -9% | -$66.7K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $799K | Buy |
66,711
+737
| +1% | +$8.83K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $823K | Sell |
65,974
-208
| -0.3% | -$2.6K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $741K | Sell |
66,182
-1,887
| -3% | -$21.1K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $829K | Sell |
68,069
-5,421
| -7% | -$66K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $1.02M | Sell |
73,490
-31,393
| -30% | -$436K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $1.66M | Sell |
104,883
-354
| -0.3% | -$5.59K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $1.68M | Buy |
105,237
+6,811
| +7% | +$109K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $1.54M | Buy |
98,426
+1,172
| +1% | +$18.4K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $1.5M | Buy |
97,254
+5,513
| +6% | +$85.1K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $1.42M | Buy |
91,741
+36,429
| +66% | +$562K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $776K | Sell |
55,312
-652
| -1% | -$9.15K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $782K | Buy |
55,964
+324
| +0.6% | +$4.53K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $686K | Buy |
+55,640
| New | +$686K | ﹤0.01% | 1816 |
|