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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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