Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,644
| Closed | -$1.59M | – | 214 |
|
|
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% | -$41.5K | 0.06% | 133 |
|
|
2023
Q4 | $1.72M | Sell |
142,310
-533
| -0.4% | -$6.44K | 0.07% | 131 |
|
|
2023
Q3 | $1.64M | Sell |
142,843
-2,366
| -2% | -$27.2K | 0.07% | 126 |
|
|
2023
Q2 | $1.71M | Sell |
145,209
-3,467
| -2% | -$40.7K | 0.07% | 124 |
|
|
2023
Q1 | $1.78M | Sell |
148,676
-1,830
| -1% | -$21.9K | 0.08% | 121 |
|
|
2022
Q4 | $1.88M | Buy |
150,506
+49,793
| +49% | +$621K | 0.08% | 120 |
|
|
2022
Q3 | $1.13M | Buy |
+100,713
| New | +$1.13M | 0.05% | 123 |
|
|
2020
Q1 | – | Sell |
-573,600
| Closed | -$8.98M | – | 128 |
|
|
2019
Q4 | $8.98M | Sell |
573,600
-224,557
| -28% | -$3.51M | 0.44% | 81 |
|
|
2019
Q3 | $12.1M | Sell |
798,157
-12,954
| -2% | -$196K | 0.64% | 66 |
|
|
2019
Q2 | $12.1M | Sell |
811,111
-101,170
| -11% | -$1.51M | 0.62% | 68 |
|
|
2019
Q1 | $13.5M | Sell |
912,281
-6,250
| -0.7% | -$92.3K | 0.67% | 66 |
|
|
2018
Q4 | $12.1M | Sell |
918,531
-13,700
| -1% | -$180K | 0.66% | 62 |
|
|
2018
Q3 | $13.6M | Buy |
932,231
+15,194
| +2% | +$221K | 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% | -$166K | 0.66% | 63 |
|
|
2017
Q4 | $13M | Sell |
857,878
-6,473
| -0.7% | -$97.9K | 0.67% | 59 |
|
|
2017
Q3 | $13.4M | Sell |
864,351
-72,381
| -8% | -$1.13M | 0.71% | 61 |
|
|
2017
Q2 | $14.3M | Sell |
936,732
-8,555
| -0.9% | -$131K | 0.78% | 53 |
|
|
2017
Q1 | $14.5M | Sell |
945,287
-3,711
| -0.4% | -$57K | 0.82% | 48 |
|
|
2016
Q4 | $14.3M | Buy |
948,998
+149,887
| +19% | +$2.25M | 0.81% | 54 |
|
|
2016
Q3 | $12.3M | Sell |
799,111
-24,151
| -3% | -$372K | 0.76% | 54 |
|
|
2016
Q2 | $12.4M | Sell |
823,262
-7,675
| -0.9% | -$115K | 0.81% | 52 |
|
|
2016
Q1 | $11.6M | Buy |
830,937
+57,752
| +7% | +$805K | 0.74% | 52 |
|
|
2015
Q4 | $10.9M | Buy |
+773,185
| New | +$10.9M | 0.68% | 58 |
|