Osaic Holdings
HYI

Osaic Holdings’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Osaic Holdings’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
2026
Q2 		$190K Hold
17,881
– – ﹤0.01% 4471
2026
Q1 		$191K Sell
17,881
-4,729
-21% -$52.2K ﹤0.01% 4187
2025
Q4 		$252K Sell
22,610
-4,659
-17% -$52.5K ﹤0.01% 3959
2025
Q3 		$319K Buy
27,269
+6,477
+31% +$77.4K ﹤0.01% 3799
2025
Q2 		$249K Buy
20,792
+8,189
+65% +$95.9K ﹤0.01% 3755
2025
Q1 		$149K Sell
12,603
-19,649
-61% -$236K ﹤0.01% 3874
2024
Q4 		$381K Buy
32,252
+139
+0.4% +$1.69K ﹤0.01% 3038
2024
Q3 		$398K Sell
32,113
-1,720
-5% -$20.6K ﹤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% +$2.55K ﹤0.01% 2710
2023
Q4 		$660K Sell
54,559
-2,526
-4% -$29K ﹤0.01% 2922
2023
Q3 		$656K Sell
57,085
-3,953
-6% -$46.2K ﹤0.01% 3017
2023
Q2 		$717K Sell
61,038
-5,673
-9% -$65.9K ﹤0.01% 2821
2023
Q1 		$799K Buy
66,711
+737
+1% +$9.05K ﹤0.01% 2689
2022
Q4 		$823K Sell
65,974
-208
-0.3% -$2.49K ﹤0.01% 2554
2022
Q3 		$741K Sell
66,182
-1,887
-3% -$23.3K ﹤0.01% 2509
2022
Q2 		$829K Sell
68,069
-5,421
-7% -$69.9K ﹤0.01% 2463
2022
Q1 		$1.02M Sell
73,490
-31,393
-30% -$449K ﹤0.01% 2566
2021
Q4 		$1.66M Sell
104,883
-354
-0.3% -$5.52K ﹤0.01% 1941
2021
Q3 		$1.68M Buy
105,237
+6,811
+7% +$107K ﹤0.01% 1874
2021
Q2 		$1.54M Buy
98,426
+1,172
+1% +$18.1K ﹤0.01% 1951
2021
Q1 		$1.5M Buy
97,254
+5,513
+6% +$84.3K ﹤0.01% 1875
2020
Q4 		$1.42M Buy
91,741
+36,429
+66% +$538K ﹤0.01% 1745
2020
Q3 		$776K Sell
55,312
-652
-1% -$9.35K ﹤0.01% 2042
2020
Q2 		$782K Buy
55,964
+324
+0.6% +$4.36K ﹤0.01% 1951
2020
Q1 		$686K Buy
+55,640
New +$819K ﹤0.01% 1817

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Osaic Holdings's HYI Position: Q2 2026 in Review

Osaic Holdings held its Western Asset High Yield Opportunity Fund Inc (HYI) position steady in Q2 2026 at 17,881 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #4471.

Osaic Holdings first reported a position in HYI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.68M in Q3 2021. 46 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

  • Osaic Holdings held 17,881 shares of Western Asset High Yield Opportunity Fund Inc worth $190K as of Q2 2026.
  • Osaic Holdings left its Western Asset High Yield Opportunity Fund Inc share count unchanged in Q2 2026.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4471 holding.
  • Osaic Holdings first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Western Asset High Yield Opportunity Fund Inc position peaked at $1.68M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.