Regions Financial Corp’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Regions Financial Corp’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
2018 Q1	–	Sell	-2,910	Closed	-$44K	–	2028
2017 Q4	$44K	Buy	+2,910	New	+$44.6K	﹤0.01%	1272
2013 Q4	–	Sell	-11,014	Closed	-$197K	–	1116
2013 Q3	$197K	Buy	+11,014	New	+$194K	﹤0.01%	1031

Other funds holding HYI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PMG

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

UCI

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

PAIM

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

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

Regions Financial Corp's HYI Position: Q1 2018 in Review

Regions Financial Corp sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2018, closing a stake of 2,910 shares — an estimated $44K sold.

Regions Financial Corp first reported a position in HYI in Q3 2013 and held it in 2 quarters. The position peaked at $197K in Q3 2013. 50 funds tracked by Wall St. Rank hold HYI as of Q1 2018.

Regions Financial Corp reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2018 after selling out during the quarter.
Regions Financial Corp sold 2,910 Western Asset High Yield Opportunity Fund Inc shares in Q1 2018, an estimated $44K.
Regions Financial Corp first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2013 and held it in 2 quarters.
Regions Financial Corp's Western Asset High Yield Opportunity Fund Inc position peaked at $197K in Q3 2013.
50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2018.

Based on Regions Financial Corp's 13F filing for Q1 2018, filed 18 Apr 2018.