Raymond James Financial’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
$5.63M Buy
526,763
+10,973
+2% +$121K ﹤0.01% 2492
2025
Q4
$5.76M Sell
515,790
-17,655
-3% -$199K ﹤0.01% 2403
2025
Q3
$6.25M Sell
533,445
-33,771
-6% -$404K ﹤0.01% 2302
2025
Q2
$6.8M Sell
567,216
-84,352
-13% -$988K ﹤0.01% 2162
2025
Q1
$7.71M Sell
651,568
-58,403
-8% -$701K ﹤0.01% 2009
2024
Q4
$8.39M Buy
+709,971
New +$8.62M ﹤0.01% 1970

Other funds holding HYI

Raymond James Financial's HYI Position: Q1 2026 in Review

Raymond James Financial increased its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 2.1% in Q1 2026, buying an estimated $121K and bringing the position to 526,763 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Raymond James Financial first reported a position in HYI in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.39M in Q4 2024. 45 funds tracked by Wall St. Rank hold HYI as of Q1 2026.

  • Raymond James Financial held 526,763 shares of Western Asset High Yield Opportunity Fund Inc worth $5.63M as of Q1 2026.
  • Raymond James Financial bought 10,973 Western Asset High Yield Opportunity Fund Inc shares in Q1 2026, an estimated $121K.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2492 holding.
  • Raymond James Financial first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Western Asset High Yield Opportunity Fund Inc position peaked at $8.39M in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.