PAM
HYI

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

PT Asset 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
2015
Q1 		– Sell
-283,466
Closed -$4.47M – 238
2014
Q4 		$4.47M Buy
+283,466
New +$4.6M 1.21% 18

Other funds holding HYI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

PT Asset Management's HYI Position: Q1 2015 in Review

PT Asset Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2015, closing a stake of 283,466 shares — an estimated $4.47M sold.

PT Asset Management first reported a position in HYI in Q4 2014 and held it in 1 quarter. The position peaked at $4.47M in Q4 2014. 41 funds tracked by Wall St. Rank hold HYI as of Q1 2015.

  • PT Asset Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 283,466 Western Asset High Yield Opportunity Fund Inc shares in Q1 2015, an estimated $4.47M.
  • PT Asset Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's Western Asset High Yield Opportunity Fund Inc position peaked at $4.47M in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.