Pathstone Family Office’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-21	Closed	–	–	966
2020 Q4	$0	Hold	21	–	–	﹤0.01%	1230
2020 Q3	$0	Sell	21 -21	-50%	-$301	﹤0.01%	891
2020 Q2	$0	Buy	+42	New	+$566	﹤0.01%	835
2019 Q4	–	Sell	-36	Closed	-$1K	–	520
2019 Q3	$1K	Buy	+36	New	+$547	﹤0.01%	587
2017 Q2	–	Sell	-1,147	Closed	-$18K	–	508
2017 Q1	$18K	Buy	+1,147	New	+$17.5K	0.01%	242

Other funds holding HYI

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pathstone Family Office's HYI Position: Q1 2021 in Review

Pathstone Family Office sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2021, closing a stake of 21 shares.

Pathstone Family Office first reported a position in HYI in Q1 2017 and held it in 5 quarters. The position peaked at $18K in Q1 2017. 48 funds tracked by Wall St. Rank hold HYI as of Q1 2021.

Pathstone Family Office reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 21 Western Asset High Yield Opportunity Fund Inc shares in Q1 2021.
Pathstone Family Office first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2017 and held it in 5 quarters.
Pathstone Family Office's Western Asset High Yield Opportunity Fund Inc position peaked at $18K in Q1 2017.
48 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.