PAIM
HYI

Punch & Associates Investment Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Punch & Associates Investment 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
2025
Q3 		– Sell
-806,469
Closed -$9.66M – 166
2025
Q2 		$9.66M Hold
806,469
– – 0.59% 71
2025
Q1 		$9.55M Sell
806,469
-21,764
-3% -$261K 0.63% 70
2024
Q4 		$9.79M Sell
828,233
-53,415
-6% -$648K 0.53% 74
2024
Q3 		$10.9M Sell
881,648
-10,516
-1% -$126K 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% -$323K 0.6% 65
2023
Q4 		$11M Sell
909,386
-2,357
-0.3% -$27.1K 0.64% 57
2023
Q3 		$10.5M Buy
911,743
+34,072
+4% +$399K 0.67% 54
2023
Q2 		$10.3M Sell
877,671
-35,066
-4% -$407K 0.63% 59
2023
Q1 		$10.9M Buy
912,737
+83,857
+10% +$1.03M 0.7% 51
2022
Q4 		$10.3M Buy
828,880
+83,666
+11% +$1M 0.67% 57
2022
Q3 		$8.35M Buy
745,214
+86,592
+13% +$1.07M 0.58% 66
2022
Q2 		$8.02M Buy
658,622
+3,284
+0.5% +$42.3K 0.56% 72
2022
Q1 		$9.1M Sell
655,338
-139
-0% -$1.99K 0.52% 83
2021
Q4 		$10.3M Buy
655,477
+13,695
+2% +$213K 0.54% 74
2021
Q3 		$10.2M Sell
641,782
-15,496
-2% -$244K 0.59% 60
2021
Q2 		$10.3M Sell
657,278
-5,649
-0.9% -$87.2K 0.58% 64
2021
Q1 		$10.2M Buy
662,927
+21,923
+3% +$335K 0.61% 59
2020
Q4 		$9.88M Buy
641,004
+193,171
+43% +$2.85M 0.69% 49
2020
Q3 		$6.28M Buy
447,833
+4,884
+1% +$70K 0.54% 75
2020
Q2 		$6.19M Buy
442,949
+11,990
+3% +$161K 0.56% 70
2020
Q1 		$5.31M Buy
430,959
+67,174
+18% +$988K 0.63% 60
2019
Q4 		$5.69M Buy
363,785
+103,386
+40% +$1.58M 0.45% 87
2019
Q3 		$3.95M Buy
260,399
+1,711
+0.7% +$26K 0.33% 121
2019
Q2 		$3.87M Buy
258,688
+833
+0.3% +$12.4K 0.32% 118
2019
Q1 		$3.81M Buy
257,855
+11,243
+5% +$161K 0.33% 121
2018
Q4 		$3.24M Sell
246,612
-8,344
-3% -$116K 0.31% 131
2018
Q3 		$3.71M Buy
254,956
+845
+0.3% +$12.2K 0.29% 133
2018
Q2 		$3.71M Buy
254,111
+4,968
+2% +$72.7K 0.31% 132
2018
Q1 		$3.64M Buy
249,143
+83,468
+50% +$1.24M 0.32% 130
2017
Q4 		$2.5M Buy
+165,675
New +$2.54M 0.22% 152

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
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return

Punch & Associates Investment Management's HYI Position: Q3 2025 in Review

Punch & Associates Investment Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2025, closing a stake of 806,469 shares — an estimated $9.66M sold.

Punch & Associates Investment Management first reported a position in HYI in Q4 2017 and held it in 31 quarters. The position peaked at $11M in Q4 2023. 44 funds tracked by Wall St. Rank hold HYI as of Q3 2025.

  • Punch & Associates Investment Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 806,469 Western Asset High Yield Opportunity Fund Inc shares in Q3 2025, an estimated $9.66M.
  • Punch & Associates Investment Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2017 and held it in 31 quarters.
  • Punch & Associates Investment Management's Western Asset High Yield Opportunity Fund Inc position peaked at $11M in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2025.

Based on Punch & Associates Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.