Raymond James Financial Services Advisors’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 | $6.17M | Sell |
498,040
-6,594
| -1% | -$81.6K | 0.01% | 1119 |
|
|
2024
Q2 | $5.85M | Buy |
504,634
+5,880
| +1% | +$68.2K | 0.01% | 1082 |
|
|
2024
Q1 | $5.97M | Buy |
498,754
+1,972
| +0.4% | +$23.6K | 0.01% | 1048 |
|
|
2023
Q4 | $6.01M | Sell |
496,782
-16,421
| -3% | -$199K | 0.01% | 989 |
|
|
2023
Q3 | $5.9M | Sell |
513,203
-6,017
| -1% | -$69.1K | 0.01% | 936 |
|
|
2023
Q2 | $6.1M | Sell |
519,220
-9,364
| -2% | -$110K | 0.01% | 923 |
|
|
2023
Q1 | $6.33M | Buy |
528,584
+98,366
| +23% | +$1.18M | 0.01% | 891 |
|
|
2022
Q4 | $5.37M | Sell |
430,218
-17,496
| -4% | -$218K | 0.01% | 921 |
|
|
2022
Q3 | $5.02M | Buy |
447,714
+22,160
| +5% | +$248K | 0.01% | 910 |
|
|
2022
Q2 | $5.18M | Buy |
425,554
+12,135
| +3% | +$148K | 0.01% | 913 |
|
|
2022
Q1 | $5.74M | Buy |
413,419
+79,682
| +24% | +$1.11M | 0.01% | 932 |
|
|
2021
Q4 | $5.26M | Buy |
333,737
+96,630
| +41% | +$1.52M | 0.01% | 990 |
|
|
2021
Q3 | $3.78M | Buy |
237,107
+38,698
| +20% | +$616K | 0.01% | 1117 |
|
|
2021
Q2 | $3.11M | Sell |
198,409
-10,411
| -5% | -$163K | 0.01% | 1221 |
|
|
2021
Q1 | $3.22M | Buy |
208,820
+5,906
| +3% | +$91.1K | 0.01% | 1129 |
|
|
2020
Q4 | $3.13M | Buy |
202,914
+68,512
| +51% | +$1.06M | 0.01% | 1048 |
|
|
2020
Q3 | $1.89M | Sell |
134,402
-26,256
| -16% | -$368K | 0.01% | 1203 |
|
|
2020
Q2 | $2.24M | Buy |
160,658
+13,177
| +9% | +$184K | 0.01% | 1064 |
|
|
2020
Q1 | $1.82M | Buy |
147,481
+8,950
| +6% | +$110K | 0.01% | 922 |
|
|
2019
Q4 | $2.17M | Buy |
138,531
+8,960
| +7% | +$140K | 0.01% | 1130 |
|
|
2019
Q3 | $1.96M | Buy |
129,571
+35,225
| +37% | +$534K | 0.01% | 1120 |
|
|
2019
Q2 | $1.41M | Buy |
94,346
+37,232
| +65% | +$557K | 0.01% | 1295 |
|
|
2019
Q1 | $844K | Buy |
57,114
+17,655
| +45% | +$261K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $519K | Sell |
39,459
-4,231
| -10% | -$55.7K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $636K | Sell |
43,690
-2,031
| -4% | -$29.6K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $667K | Sell |
45,721
-21,039
| -32% | -$307K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $975K | Sell |
66,760
-73,721
| -52% | -$1.08M | 0.01% | 1315 |
|
|
2017
Q4 | $2.12M | Buy |
140,481
+10,499
| +8% | +$159K | 0.01% | 892 |
|
|
2017
Q3 | $2.02M | Buy |
129,982
+46,402
| +56% | +$721K | 0.01% | 919 |
|
|
2017
Q2 | $1.28M | Buy |
83,580
+68,588
| +457% | +$1.05M | 0.01% | 1115 |
|
|
2017
Q1 | $230K | Buy |
14,992
+3,487
| +30% | +$53.5K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $173K | Buy |
11,505
+1,216
| +12% | +$18.3K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $159K | Sell |
10,289
-1,860
| -15% | -$28.7K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $182K | Buy |
+12,149
| New | +$182K | ﹤0.01% | 2001 |
|