RVPG
HYI

Relative Value Partners Group’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-45,691
Closed -$548K – 397
2024
Q1 		$548K Sell
45,691
-8,171
-15% -$98.4K 0.03% 189
2023
Q4 		$651K Buy
+53,862
New +$619K 0.04% 178

Other funds holding HYI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Relative Value Partners Group's HYI Position: Q2 2024 in Review

Relative Value Partners Group sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2024, closing a stake of 45,691 shares — an estimated $548K sold.

Relative Value Partners Group first reported a position in HYI in Q4 2023 and held it in 2 quarters. The position peaked at $651K in Q4 2023. 50 funds tracked by Wall St. Rank hold HYI as of Q2 2024.

  • Relative Value Partners Group reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 45,691 Western Asset High Yield Opportunity Fund Inc shares in Q2 2024, an estimated $548K.
  • Relative Value Partners Group first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2023 and held it in 2 quarters.
  • Relative Value Partners Group's Western Asset High Yield Opportunity Fund Inc position peaked at $651K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.