Private Management Group’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Private Management Group’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
2026 Q1	$129K	Buy	+12,110	New	+$134K	﹤0.01%	302
2024 Q3	–	Sell	-136,644	Closed	-$1.59M	–	215
2024 Q2	$1.59M	Sell	136,644 -2,194	-2%	-$25.5K	0.06%	134
2024 Q1	$1.66M	Sell	138,838 -3,472	-2%	-$41.8K	0.06%	133
2023 Q4	$1.72M	Sell	142,310 -533	-0.4%	-$6.12K	0.07%	131
2023 Q3	$1.64M	Sell	142,843 -2,366	-2%	-$27.7K	0.07%	126
2023 Q2	$1.71M	Sell	145,209 -3,467	-2%	-$40.3K	0.07%	124
2023 Q1	$1.78M	Sell	148,676 -1,830	-1%	-$22.5K	0.08%	121
2022 Q4	$1.88M	Buy	150,506 +49,793	+49%	+$596K	0.08%	120
2022 Q3	$1.13M	Buy	+100,713	New	+$1.25M	0.05%	123
2020 Q1	–	Sell	-573,600	Closed	-$8.98M	–	128
2019 Q4	$8.98M	Sell	573,600 -224,557	-28%	-$3.43M	0.44%	81
2019 Q3	$12.1M	Sell	798,157 -12,954	-2%	-$197K	0.64%	66
2019 Q2	$12.1M	Sell	811,111 -101,170	-11%	-$1.5M	0.62%	68
2019 Q1	$13.5M	Sell	912,281 -6,250	-0.7%	-$89.2K	0.67%	66
2018 Q4	$12.1M	Sell	918,531 -13,700	-1%	-$191K	0.66%	62
2018 Q3	$13.6M	Buy	932,231 +15,194	+2%	+$220K	0.64%	66
2018 Q2	$13.4M	Buy	917,037 +70,503	+8%	+$1.03M	0.66%	61
2018 Q1	$12.4M	Sell	846,534 -11,344	-1%	-$169K	0.66%	63
2017 Q4	$13M	Sell	857,878 -6,473	-0.7%	-$99.1K	0.67%	59
2017 Q3	$13.4M	Sell	864,351 -72,381	-8%	-$1.12M	0.71%	61
2017 Q2	$14.3M	Sell	936,732 -8,555	-0.9%	-$132K	0.78%	53
2017 Q1	$14.5M	Sell	945,287 -3,711	-0.4%	-$56.6K	0.82%	48
2016 Q4	$14.3M	Buy	948,998 +149,887	+19%	+$2.24M	0.81%	54
2016 Q3	$12.3M	Sell	799,111 -24,151	-3%	-$365K	0.76%	54
2016 Q2	$12.4M	Sell	823,262 -7,675	-0.9%	-$111K	0.81%	52
2016 Q1	$11.6M	Buy	830,937 +57,752	+7%	+$781K	0.74%	52
2015 Q4	$10.9M	Buy	+773,185	New	+$11M	0.68%	58

Other funds holding HYI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UCI

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Private Management Group's HYI Position: Q1 2026 in Review

Private Management Group opened a new position in Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2026: 12,110 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #302 among its holdings. This is a return to the name: Private Management Group previously reported a position in HYI as recently as Q2 2024.

Private Management Group first reported a position in HYI in Q4 2015 and has held it in 26 quarters since. The position peaked at $14.5M in Q1 2017. 45 funds tracked by Wall St. Rank hold HYI as of Q1 2026.

Private Management Group held 12,110 shares of Western Asset High Yield Opportunity Fund Inc worth $129K as of Q1 2026.
Western Asset High Yield Opportunity Fund Inc was a new Private Management Group position in Q1 2026.
Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Private Management Group's portfolio in Q1 2026, its #302 holding.
Private Management Group first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2015 and has held it in 26 quarters since.
Private Management Group's Western Asset High Yield Opportunity Fund Inc position peaked at $14.5M in Q1 2017.
45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.