PI
HYI

PFG Investments’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

PFG Investments’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
2024
Q2 		– Sell
-35,273
Closed -$422K – 1004
2024
Q1 		$422K Buy
+35,273
New +$425K 0.03% 597

Other funds holding HYI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PFG Investments's HYI Position: Q2 2024 in Review

PFG Investments sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2024, closing a stake of 35,273 shares — an estimated $422K sold.

PFG Investments first reported a position in HYI in Q1 2024 and held it in 1 quarter. The position peaked at $422K in Q1 2024. 50 funds tracked by Wall St. Rank hold HYI as of Q2 2024.

  • PFG Investments reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 35,273 Western Asset High Yield Opportunity Fund Inc shares in Q2 2024, an estimated $422K.
  • PFG Investments first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2024 and held it in 1 quarter.
  • PFG Investments's Western Asset High Yield Opportunity Fund Inc position peaked at $422K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.