Quad-Cities Investment Group’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-530	Closed	-$8K	–	396
2019 Q3	$8K	Hold	530	–	–	0.01%	633
2019 Q2	$8K	Hold	530	–	–	0.01%	642
2019 Q1	$8K	Hold	530	–	–	0.01%	621
2018 Q4	$7K	Hold	530	–	–	0.01%	637
2018 Q3	$8K	Hold	530	–	–	0.01%	650
2018 Q2	$8K	Buy	+530	New	+$7.76K	0.01%	652

Other funds holding HYI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quad-Cities Investment Group's HYI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2019, closing a stake of 530 shares — an estimated $8K sold.

Quad-Cities Investment Group first reported a position in HYI in Q2 2018 and held it in 6 quarters. The position peaked at $8K in Q3 2019. 47 funds tracked by Wall St. Rank hold HYI as of Q4 2019.

Quad-Cities Investment Group reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 530 Western Asset High Yield Opportunity Fund Inc shares in Q4 2019, an estimated $8K.
Quad-Cities Investment Group first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Western Asset High Yield Opportunity Fund Inc position peaked at $8K in Q3 2019.
47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.