PP
HYI

Paloma Partners’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-31,046
Closed -$550K – 831
2013
Q4 		$550K Buy
+31,046
New +$550K 0.03% 560

Other funds holding HYI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Paloma Partners's HYI Position: Q1 2014 in Review

Paloma Partners sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2014, closing a stake of 31,046 shares — an estimated $550K sold.

Paloma Partners first reported a position in HYI in Q4 2013 and held it in 1 quarter. The position peaked at $550K in Q4 2013. 34 funds tracked by Wall St. Rank hold HYI as of Q1 2014.

  • Paloma Partners reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 31,046 Western Asset High Yield Opportunity Fund Inc shares in Q1 2014, an estimated $550K.
  • Paloma Partners first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Western Asset High Yield Opportunity Fund Inc position peaked at $550K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.