Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-171,619
| Closed | -$2.69M | – | 3957 |
|
|
2019
Q4 | $2.69M | Sell |
171,619
-155,285
| -48% | -$2.43M | ﹤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% | -$1.65M | 0.01% | 1806 |
|
|
2019
Q1 | $8.04M | Sell |
544,222
-121,080
| -18% | -$1.79M | 0.01% | 1589 |
|
|
2018
Q4 | $8.75M | Sell |
665,302
-80,735
| -11% | -$1.06M | 0.01% | 1433 |
|
|
2018
Q3 | $10.9M | Buy |
746,037
+76,361
| +11% | +$1.11M | 0.01% | 1385 |
|
|
2018
Q2 | $9.77M | Buy |
669,676
+67,332
| +11% | +$982K | 0.01% | 1383 |
|
|
2018
Q1 | $8.79M | Buy |
602,344
+107,787
| +22% | +$1.57M | 0.01% | 1441 |
|
|
2017
Q4 | $7.48M | Buy |
494,557
+106,679
| +28% | +$1.61M | 0.01% | 1565 |
|
|
2017
Q3 | $6.03M | Buy |
387,878
+89,388
| +30% | +$1.39M | 0.01% | 1696 |
|
|
2017
Q2 | $4.56M | Buy |
+298,490
| New | +$4.56M | 0.01% | 1862 |
|
|
2016
Q2 | – | Sell |
-168,513
| Closed | -$2.35M | – | 3877 |
|
|
2016
Q1 | $2.35M | Sell |
168,513
-4,236
| -2% | -$59K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $2.44M | Buy |
172,749
+52,905
| +44% | +$746K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $1.68M | Buy |
119,844
+821
| +0.7% | +$11.5K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.83M | Buy |
119,023
+69,725
| +141% | +$1.07M | ﹤0.01% | 2316 |
|
|
2015
Q1 | $806K | Buy |
+49,298
| New | +$806K | ﹤0.01% | 2948 |
|