Rockefeller Capital Management
HYI

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

Rockefeller 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
2026
Q2 		$1.86M Buy
175,019
+1,256
+0.7% +$13.4K ﹤0.01% 1422
2026
Q1 		$1.86M Buy
173,763
+10,750
+7% +$119K ﹤0.01% 1337
2025
Q4 		$1.82M Buy
163,013
+894
+0.6% +$10.1K ﹤0.01% 1289
2025
Q3 		$1.9M Buy
162,119
+79,456
+96% +$950K ﹤0.01% 1177
2025
Q2 		$990K Buy
+82,663
New +$968K ﹤0.01% 1330
2023
Q1 		– Sell
-240
Closed -$3K – 2858
2022
Q4 		$3K Buy
240
+8
+3% +$96 ﹤0.01% 3467
2022
Q3 		$2K Buy
232
+5
+2% +$62 ﹤0.01% 3592
2022
Q2 		$2K Buy
227
+5
+2% +$64 ﹤0.01% 3789
2022
Q1 		$3K Buy
222
+3
+1% +$43 ﹤0.01% 3507
2021
Q4 		$3K Sell
219
-901
-80% -$14K ﹤0.01% 3435
2021
Q3 		$17K Buy
1,120
+9
+0.8% +$141 ﹤0.01% 2654
2021
Q2 		$17K Buy
+1,111
New +$17.1K ﹤0.01% 2555

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management's HYI Position: Q2 2026 in Review

Rockefeller Capital Management increased its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 0.72% in Q2 2026, buying an estimated $13.4K and bringing the position to 175,019 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Rockefeller Capital Management first reported a position in HYI in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.9M in Q3 2025. 47 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

  • Rockefeller Capital Management held 175,019 shares of Western Asset High Yield Opportunity Fund Inc worth $1.86M as of Q2 2026.
  • Rockefeller Capital Management bought 1,256 Western Asset High Yield Opportunity Fund Inc shares in Q2 2026, an estimated $13.4K.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1422 holding.
  • Rockefeller Capital Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2021 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Western Asset High Yield Opportunity Fund Inc position peaked at $1.9M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.