Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.68M | Sell |
135,991
-2,351
| -2% | -$29.1K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $1.6M | Buy |
138,342
+9,283
| +7% | +$108K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $1.54M | Buy |
129,059
+11,591
| +10% | +$139K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $1.42M | Sell |
117,468
-6,996
| -6% | -$84.6K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $1.43M | Sell |
124,464
-13,005
| -9% | -$149K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $1.62M | Sell |
137,469
-1,892
| -1% | -$22.2K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $1.67M | Buy |
139,361
+788
| +0.6% | +$9.44K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $1.73M | Sell |
138,573
-16,458
| -11% | -$205K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.74M | Sell |
155,031
-12,883
| -8% | -$144K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $2.05M | Sell |
167,914
-3,842
| -2% | -$46.8K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $2.38M | Buy |
171,756
+76
| +0% | +$1.06K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $2.71M | Buy |
171,680
+12,697
| +8% | +$200K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $2.53M | Sell |
158,983
-1,586
| -1% | -$25.3K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $2.52M | Buy |
160,569
+9,328
| +6% | +$146K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $2.33M | Buy |
151,241
+2,012
| +1% | +$31.1K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $2.3M | Sell |
149,229
-5,350
| -3% | -$82.5K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $2.17M | Sell |
154,579
-30,315
| -16% | -$425K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $2.58M | Buy |
184,894
+31,746
| +21% | +$443K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $1.89M | Sell |
153,148
-19,694
| -11% | -$243K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $2.71M | Buy |
172,842
+13,973
| +9% | +$219K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $2.41M | Buy |
158,869
+47,736
| +43% | +$724K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $1.66M | Buy |
111,133
+16,933
| +18% | +$254K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $1.39M | Buy |
94,200
+14,678
| +18% | +$217K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $1.05M | Sell |
79,522
-18,970
| -19% | -$250K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $1.43M | Sell |
98,492
-3,675
| -4% | -$53.5K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $1.49M | Buy |
102,167
+37,071
| +57% | +$541K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $950K | Sell |
65,096
-28,168
| -30% | -$411K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $1.41M | Sell |
93,264
-35,622
| -28% | -$539K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $2M | Buy |
128,886
+13,779
| +12% | +$214K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.76M | Buy |
115,107
+9,257
| +9% | +$141K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $1.63M | Buy |
105,850
+10,553
| +11% | +$162K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.43M | Buy |
95,297
+32,807
| +52% | +$493K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $963K | Buy |
62,490
+20,367
| +48% | +$314K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $633K | Buy |
+42,123
| New | +$633K | ﹤0.01% | 1987 |
|