PTC
HYI

Private Trust Company’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Private Trust Company’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 		$31.6K Hold
2,959
– – ﹤0.01% 1495
2025
Q4 		$33K Hold
2,959
– – ﹤0.01% 1436
2025
Q3 		$34.6K Hold
2,959
– – ﹤0.01% 1417
2025
Q2 		$35.4K Hold
2,959
– – ﹤0.01% 1349
2025
Q1 		$35K Hold
2,959
– – ﹤0.01% 1331
2024
Q4 		$35K Hold
2,959
– – ﹤0.01% 1298
2024
Q3 		$36.6K Hold
2,959
– – ﹤0.01% 1247
2024
Q2 		$34.3K Buy
2,959
+1,000
+51% +$11.6K ﹤0.01% 1253
2024
Q1 		$23.4K Sell
1,959
-600
-23% -$7.23K ﹤0.01% 1388
2023
Q4 		$30.9K Hold
2,559
– – ﹤0.01% 1238
2023
Q3 		$29.4K Sell
2,559
-41
-2% -$480 ﹤0.01% 1209
2023
Q2 		$30.6K Hold
2,600
– – ﹤0.01% 1215
2023
Q1 		$31.1K Hold
2,600
– – ﹤0.01% 1162
2022
Q4 		$32K Hold
2,600
– – ﹤0.01% 1116
2022
Q3 		$29K Hold
2,600
– – ﹤0.01% 1080
2022
Q2 		$32K Buy
+2,600
New +$33.5K 0.01% 1074

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
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 $1.03T 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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Private Trust Company's HYI Position: Q1 2026 in Review

Private Trust Company held its Western Asset High Yield Opportunity Fund Inc (HYI) position steady in Q1 2026 at 2,959 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Private Trust Company first reported a position in HYI in Q2 2022 and has held it in 16 quarters since. The position peaked at $36.6K in Q3 2024. 45 funds tracked by Wall St. Rank hold HYI as of Q1 2026.

  • Private Trust Company held 2,959 shares of Western Asset High Yield Opportunity Fund Inc worth $31.6K as of Q1 2026.
  • Private Trust Company left its Western Asset High Yield Opportunity Fund Inc share count unchanged in Q1 2026.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1495 holding.
  • Private Trust Company first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Western Asset High Yield Opportunity Fund Inc position peaked at $36.6K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.