Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Hold |
806,469
| – | – | 0.59% | 71 |
|
|
2025
Q1 | $9.55M | Sell |
806,469
-21,764
| -3% | -$258K | 0.63% | 70 |
|
|
2024
Q4 | $9.79M | Sell |
828,233
-53,415
| -6% | -$631K | 0.53% | 74 |
|
|
2024
Q3 | $10.9M | Sell |
881,648
-10,516
| -1% | -$130K | 0.6% | 67 |
|
|
2024
Q2 | $10.3M | Buy |
892,164
+9,592
| +1% | +$111K | 0.61% | 65 |
|
|
2024
Q1 | $10.6M | Sell |
882,572
-26,814
| -3% | -$321K | 0.6% | 65 |
|
|
2023
Q4 | $11M | Sell |
909,386
-2,357
| -0.3% | -$28.5K | 0.64% | 57 |
|
|
2023
Q3 | $10.5M | Buy |
911,743
+34,072
| +4% | +$391K | 0.67% | 54 |
|
|
2023
Q2 | $10.3M | Sell |
877,671
-35,066
| -4% | -$412K | 0.63% | 59 |
|
|
2023
Q1 | $10.9M | Buy |
912,737
+83,857
| +10% | +$1M | 0.7% | 51 |
|
|
2022
Q4 | $10.3M | Buy |
828,880
+83,666
| +11% | +$1.04M | 0.67% | 57 |
|
|
2022
Q3 | $8.35M | Buy |
745,214
+86,592
| +13% | +$971K | 0.58% | 66 |
|
|
2022
Q2 | $8.02M | Buy |
658,622
+3,284
| +0.5% | +$40K | 0.56% | 72 |
|
|
2022
Q1 | $9.1M | Sell |
655,338
-139
| -0% | -$1.93K | 0.52% | 83 |
|
|
2021
Q4 | $10.3M | Buy |
655,477
+13,695
| +2% | +$216K | 0.54% | 74 |
|
|
2021
Q3 | $10.2M | Sell |
641,782
-15,496
| -2% | -$247K | 0.59% | 60 |
|
|
2021
Q2 | $10.3M | Sell |
657,278
-5,649
| -0.9% | -$88.6K | 0.58% | 64 |
|
|
2021
Q1 | $10.2M | Buy |
662,927
+21,923
| +3% | +$338K | 0.61% | 59 |
|
|
2020
Q4 | $9.88M | Buy |
641,004
+193,171
| +43% | +$2.98M | 0.69% | 49 |
|
|
2020
Q3 | $6.28M | Buy |
447,833
+4,884
| +1% | +$68.5K | 0.54% | 75 |
|
|
2020
Q2 | $6.19M | Buy |
442,949
+11,990
| +3% | +$168K | 0.56% | 70 |
|
|
2020
Q1 | $5.31M | Buy |
430,959
+67,174
| +18% | +$828K | 0.63% | 60 |
|
|
2019
Q4 | $5.69M | Buy |
363,785
+103,386
| +40% | +$1.62M | 0.45% | 87 |
|
|
2019
Q3 | $3.95M | Buy |
260,399
+1,711
| +0.7% | +$25.9K | 0.33% | 121 |
|
|
2019
Q2 | $3.87M | Buy |
258,688
+833
| +0.3% | +$12.5K | 0.32% | 118 |
|
|
2019
Q1 | $3.81M | Buy |
257,855
+11,243
| +5% | +$166K | 0.33% | 121 |
|
|
2018
Q4 | $3.24M | Sell |
246,612
-8,344
| -3% | -$110K | 0.31% | 131 |
|
|
2018
Q3 | $3.71M | Buy |
254,956
+845
| +0.3% | +$12.3K | 0.29% | 133 |
|
|
2018
Q2 | $3.71M | Buy |
254,111
+4,968
| +2% | +$72.5K | 0.31% | 132 |
|
|
2018
Q1 | $3.64M | Buy |
249,143
+83,468
| +50% | +$1.22M | 0.32% | 130 |
|
|
2017
Q4 | $2.51M | Buy |
+165,675
| New | +$2.51M | 0.22% | 152 |
|