Robinson Capital Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Robinson Capital Management’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	-74,579	Closed	-$1.13M	–	100
2017 Q4	$1.13M	Hold	74,579	–	–	0.54%	56
2017 Q3	$1.16M	Buy	74,579 +40,300	+118%	+$622K	0.52%	60
2017 Q2	$524K	Hold	34,279	–	–	0.23%	81
2017 Q1	$527K	Buy	+34,279	New	+$523K	0.24%	82

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 $3.8B AUM 23.19% 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

Robinson Capital Management's HYI Position: Q1 2018 in Review

Robinson Capital Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2018, closing a stake of 74,579 shares — an estimated $1.13M sold.

Robinson Capital Management first reported a position in HYI in Q1 2017 and held it in 4 quarters. The position peaked at $1.16M in Q3 2017. 50 funds tracked by Wall St. Rank hold HYI as of Q1 2018.

Robinson Capital Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2018 after selling out during the quarter.
Robinson Capital Management sold 74,579 Western Asset High Yield Opportunity Fund Inc shares in Q1 2018, an estimated $1.13M.
Robinson Capital Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2017 and held it in 4 quarters.
Robinson Capital Management's Western Asset High Yield Opportunity Fund Inc position peaked at $1.16M in Q3 2017.
50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2018.

Based on Robinson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.