Penserra Capital Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Penserra Capital Management’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
2017 Q4	–	Sell	-300	Closed	-$4K	–	476
2017 Q3	$4K	Sell	300 -296	-50%	-$4.57K	﹤0.01%	482
2017 Q2	$9K	Buy	596 +44	+8%	+$680	﹤0.01%	428
2017 Q1	$8K	Buy	552 +106	+24%	+$1.62K	﹤0.01%	455
2016 Q4	$6K	Buy	446 +123	+38%	+$1.84K	﹤0.01%	827
2016 Q3	$4K	Buy	323 +137	+74%	+$2.07K	﹤0.01%	887
2016 Q2	$3K	Sell	186 -167	-47%	-$2.41K	﹤0.01%	920
2016 Q1	$4K	Sell	353 -93	-21%	-$1.26K	﹤0.01%	877
2015 Q4	$6K	Buy	+446	New	+$6.36K	﹤0.01%	712

Other funds holding HYI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UCI

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

Penserra Capital Management's HYI Position: Q4 2017 in Review

Penserra Capital Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2017, closing a stake of 300 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in HYI in Q4 2015 and held it in 8 quarters. The position peaked at $9K in Q2 2017. 56 funds tracked by Wall St. Rank hold HYI as of Q4 2017.

Penserra Capital Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 300 Western Asset High Yield Opportunity Fund Inc shares in Q4 2017, an estimated $4K.
Penserra Capital Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Western Asset High Yield Opportunity Fund Inc position peaked at $9K in Q2 2017.
56 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.