OFG
HYI

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

OTA 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
2018
Q1 		– Sell
-26,434
Closed -$399K – 76
2017
Q4 		$399K Buy
+26,434
New +$405K 0.16% 47
2014
Q1 		$205K Buy
+11,473
New +$206K 0.2% 61

Other funds holding HYI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

OTA Financial Group's HYI Position: Q1 2018 in Review

OTA Financial Group sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2018, closing a stake of 26,434 shares — an estimated $399K sold.

OTA Financial Group first reported a position in HYI in Q1 2014 and held it in 2 quarters. The position peaked at $399K in Q4 2017. 50 funds tracked by Wall St. Rank hold HYI as of Q1 2018.

  • OTA Financial Group reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2018 after selling out during the quarter.
  • OTA Financial Group sold 26,434 Western Asset High Yield Opportunity Fund Inc shares in Q1 2018, an estimated $399K.
  • OTA Financial Group first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2014 and held it in 2 quarters.
  • OTA Financial Group's Western Asset High Yield Opportunity Fund Inc position peaked at $399K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2018.

Based on OTA Financial Group's 13F filing for Q1 2018, filed 19 Apr 2018.