Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
98,577
| – | – | 0.07% | 211 |
|
|
2025
Q1 | $1.17M | Buy |
+98,577
| New | +$1.17M | 0.06% | 182 |
|
|
2021
Q2 | – | Sell |
-53,327
| Closed | -$823K | – | 497 |
|
|
2021
Q1 | $823K | Sell |
53,327
-22,215
| -29% | -$343K | 0.05% | 233 |
|
|
2020
Q4 | $1.17M | Sell |
75,542
-60,755
| -45% | -$937K | 0.07% | 175 |
|
|
2020
Q3 | $1.91M | Sell |
136,297
-6,185
| -4% | -$86.8K | 0.12% | 153 |
|
|
2020
Q2 | $1.99M | Sell |
142,482
-62,824
| -31% | -$877K | 0.11% | 151 |
|
|
2020
Q1 | $2.53M | Buy |
+205,306
| New | +$2.53M | 0.17% | 129 |
|
|
2019
Q4 | – | Sell |
-689,265
| Closed | -$10.4K | – | 273 |
|
|
2019
Q3 | $10.4K | Sell |
689,265
-208,473
| -23% | -$3.16K | 0.05% | 57 |
|
|
2019
Q2 | $13.4K | Sell |
897,738
-38,522
| -4% | -$577 | 0.59% | 31 |
|
|
2019
Q1 | $13.8M | Sell |
936,260
-81,968
| -8% | -$1.21M | 0.91% | 30 |
|
|
2018
Q4 | $13.5M | Buy |
1,018,228
+106,370
| +12% | +$1.41M | 0.8% | 34 |
|
|
2018
Q3 | $13.3M | Buy |
911,858
+1,431
| +0.2% | +$20.8K | 1.11% | 29 |
|
|
2018
Q2 | $13.3M | Sell |
910,427
-25,223
| -3% | -$368K | 1.05% | 32 |
|
|
2018
Q1 | $13.7M | Buy |
935,650
+76,810
| +9% | +$1.12M | 1.02% | 32 |
|
|
2017
Q4 | $13M | Buy |
858,840
+44,152
| +5% | +$668K | 0.9% | 34 |
|
|
2017
Q3 | $12.7M | Hold |
814,688
| – | – | 1.03% | 30 |
|
|
2017
Q2 | $12.4M | Sell |
814,688
-25,000
| -3% | -$382K | 0.95% | 31 |
|
|
2017
Q1 | $12.9M | Buy |
839,688
+193,188
| +30% | +$2.97M | 0.89% | 37 |
|
|
2016
Q4 | $9.72M | Buy |
646,500
+10,878
| +2% | +$164K | 0.63% | 50 |
|
|
2016
Q3 | $9.8M | Sell |
635,622
-32,690
| -5% | -$504K | 0.71% | 48 |
|
|
2016
Q2 | $10M | Sell |
668,312
-14,265
| -2% | -$214K | 0.65% | 52 |
|
|
2016
Q1 | $9.52M | Hold |
682,577
| – | – | 0.59% | 52 |
|
|
2015
Q4 | $9.62M | Hold |
682,577
| – | – | 0.55% | 58 |
|
|
2015
Q3 | $9.56M | Buy |
682,577
+18,000
| +3% | +$252K | 0.59% | 56 |
|
|
2015
Q2 | $10.2M | Buy |
664,577
+85,651
| +15% | +$1.32M | 0.64% | 56 |
|
|
2015
Q1 | $9.47M | Buy |
578,926
+91,574
| +19% | +$1.5M | 0.63% | 56 |
|
|
2014
Q4 | $7.69M | Buy |
487,352
+131,453
| +37% | +$2.07M | 0.51% | 66 |
|
|
2014
Q3 | $5.91M | Buy |
355,899
+120,579
| +51% | +$2M | 0.47% | 70 |
|
|
2014
Q2 | $4.22M | Buy |
235,320
+94,024
| +67% | +$1.68M | 0.34% | 91 |
|
|
2014
Q1 | $2.53M | Buy |
141,296
+31,332
| +28% | +$560K | 0.21% | 118 |
|
|
2013
Q4 | $1.95M | Buy |
+109,964
| New | +$1.95M | 0.15% | 138 |
|