Rockbridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,040
| Closed | -$36.8K | – | 341 |
|
2023
Q4 | $36.8K | Buy |
+3,040
| New | +$36.8K | 0.01% | 264 |
|
2022
Q3 | – | Sell |
-3,040
| Closed | -$37K | – | 315 |
|
2022
Q2 | $37K | Hold |
3,040
| – | – | 0.01% | 239 |
|
2022
Q1 | $42.7K | Hold |
3,040
| – | – | 0.01% | 314 |
|
2021
Q4 | $48K | Hold |
3,040
| – | – | 0.01% | 349 |
|
2021
Q3 | $48K | Hold |
3,040
| – | – | 0.01% | 321 |
|
2021
Q2 | $48K | Hold |
3,040
| – | – | 0.01% | 320 |
|
2021
Q1 | $47K | Hold |
3,040
| – | – | 0.01% | 296 |
|
2020
Q4 | $47K | Hold |
3,040
| – | – | 0.01% | 290 |
|
2020
Q3 | $43K | Hold |
3,040
| – | – | 0.01% | 285 |
|
2020
Q2 | $42K | Buy |
+3,040
| New | +$42K | 0.01% | 251 |
|