PPA
HYI

Parametric Portfolio Associates’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-171,619
Closed -$2.69M – 3957
2019
Q4 		$2.69M Sell
171,619
-155,285
-48% -$2.37M ﹤0.01% 2494
2019
Q3 		$4.96M Sell
326,904
-107,424
-25% -$1.63M ﹤0.01% 2019
2019
Q2 		$6.5M Sell
434,328
-109,894
-20% -$1.63M 0.01% 1806
2019
Q1 		$8.04M Sell
544,222
-121,080
-18% -$1.73M 0.01% 1589
2018
Q4 		$8.75M Sell
665,302
-80,735
-11% -$1.12M 0.01% 1433
2018
Q3 		$10.9M Buy
746,037
+76,361
+11% +$1.1M 0.01% 1385
2018
Q2 		$9.77M Buy
669,676
+67,332
+11% +$986K 0.01% 1383
2018
Q1 		$8.79M Buy
602,344
+107,787
+22% +$1.61M 0.01% 1441
2017
Q4 		$7.48M Buy
494,557
+106,679
+28% +$1.63M 0.01% 1565
2017
Q3 		$6.03M Buy
387,878
+89,388
+30% +$1.38M 0.01% 1696
2017
Q2 		$4.56M Buy
+298,490
New +$4.62M 0.01% 1862
2016
Q2 		– Sell
-168,513
Closed -$2.35M – 3879
2016
Q1 		$2.35M Sell
168,513
-4,236
-2% -$57.3K ﹤0.01% 2268
2015
Q4 		$2.44M Buy
172,749
+52,905
+44% +$755K ﹤0.01% 2064
2015
Q3 		$1.68M Buy
119,844
+821
+0.7% +$12K ﹤0.01% 1978
2015
Q2 		$1.83M Buy
119,023
+69,725
+141% +$1.13M ﹤0.01% 2316
2015
Q1 		$806K Buy
+49,298
New +$785K ﹤0.01% 2948

Other funds holding HYI

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Parametric Portfolio Associates's HYI Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2020, closing a stake of 171,619 shares — an estimated $2.69M sold.

Parametric Portfolio Associates first reported a position in HYI in Q1 2015 and held it in 16 quarters. The position peaked at $10.9M in Q3 2018. 46 funds tracked by Wall St. Rank hold HYI as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 171,619 Western Asset High Yield Opportunity Fund Inc shares in Q1 2020, an estimated $2.69M.
  • Parametric Portfolio Associates first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2015 and held it in 16 quarters.
  • Parametric Portfolio Associates's Western Asset High Yield Opportunity Fund Inc position peaked at $10.9M in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.