Quarry LP’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.05M Buy
98,077
+1,710
+2% +$18.9K 0.19% 93
2025
Q4
$1.08M Buy
+96,367
New +$1.09M 0.17% 84

Other funds holding HYI

Quarry LP's HYI Position: Q1 2026 in Review

Quarry LP increased its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 1.8% in Q1 2026, buying an estimated $18.9K and bringing the position to 98,077 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #93.

Quarry LP first reported a position in HYI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.08M in Q4 2025. 45 funds tracked by Wall St. Rank hold HYI as of Q1 2026.

  • Quarry LP held 98,077 shares of Western Asset High Yield Opportunity Fund Inc worth $1.05M as of Q1 2026.
  • Quarry LP bought 1,710 Western Asset High Yield Opportunity Fund Inc shares in Q1 2026, an estimated $18.9K.
  • Western Asset High Yield Opportunity Fund Inc made up 0.19% of Quarry LP's portfolio in Q1 2026, its #93 holding.
  • Quarry LP first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Western Asset High Yield Opportunity Fund Inc position peaked at $1.08M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.