RIM
HYI

Rockbridge Investment Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-3,040
Closed -$36.8K – 341
2023
Q4 		$36.8K Buy
+3,040
New +$34.9K 0.01% 264
2022
Q3 		– Sell
-3,040
Closed -$37K – 316
2022
Q2 		$37K Hold
3,040
– – 0.01% 244
2022
Q1 		$42.7K Hold
3,040
– – 0.01% 316
2021
Q4 		$48K Hold
3,040
– – 0.01% 351
2021
Q3 		$48K Hold
3,040
– – 0.01% 323
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 +$40.9K 0.01% 251

Other funds holding HYI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Rockbridge Investment Management's HYI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2024, closing a stake of 3,040 shares — an estimated $36.8K sold.

Rockbridge Investment Management first reported a position in HYI in Q2 2020 and held it in 10 quarters. The position peaked at $48K in Q4 2021. 57 funds tracked by Wall St. Rank hold HYI as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 3,040 Western Asset High Yield Opportunity Fund Inc shares in Q1 2024, an estimated $36.8K.
  • Rockbridge Investment Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Western Asset High Yield Opportunity Fund Inc position peaked at $48K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.