PAM
HYI

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

PVG 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
Q2 		– Sell
-13,900
Closed -$227K – 81
2015
Q1 		$227K Sell
13,900
-18,700
-57% -$298K 0.07% 61
2014
Q4 		$514K Buy
+32,600
New +$529K 0.12% 60

Other funds holding HYI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

PVG Asset Management's HYI Position: Q2 2015 in Review

PVG Asset Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2015, closing a stake of 13,900 shares — an estimated $227K sold.

PVG Asset Management first reported a position in HYI in Q4 2014 and held it in 2 quarters. The position peaked at $514K in Q4 2014. 37 funds tracked by Wall St. Rank hold HYI as of Q2 2015.

  • PVG Asset Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2015 after selling out during the quarter.
  • PVG Asset Management sold 13,900 Western Asset High Yield Opportunity Fund Inc shares in Q2 2015, an estimated $227K.
  • PVG Asset Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2014 and held it in 2 quarters.
  • PVG Asset Management's Western Asset High Yield Opportunity Fund Inc position peaked at $514K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2015.

Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.