Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Buy |
3,881
+19
| +0.5% | +$225 | ﹤0.01% | 5586 |
|
|
2025
Q1 | $46K | Sell |
3,862
-145
| -4% | -$1.73K | ﹤0.01% | 5227 |
|
|
2024
Q4 | $47K | Sell |
4,007
-887
| -18% | -$10.4K | ﹤0.01% | 5243 |
|
|
2024
Q3 | $61K | Buy |
4,894
+996
| +26% | +$12.4K | ﹤0.01% | 5143 |
|
|
2024
Q2 | $45K | Hold |
3,898
| – | – | ﹤0.01% | 5314 |
|
|
2024
Q1 | $47K | Sell |
3,898
-1,800
| -32% | -$21.7K | ﹤0.01% | 5124 |
|
|
2023
Q4 | $69K | Sell |
5,698
-7,434
| -57% | -$90K | ﹤0.01% | 5299 |
|
|
2023
Q3 | $151K | Sell |
13,132
-8,487
| -39% | -$97.6K | ﹤0.01% | 4577 |
|
|
2023
Q2 | $254K | Sell |
21,619
-2,099
| -9% | -$24.7K | ﹤0.01% | 4123 |
|
|
2023
Q1 | $284K | Sell |
23,718
-5,532
| -19% | -$66.2K | ﹤0.01% | 3978 |
|
|
2022
Q4 | $365K | Buy |
29,250
+9,830
| +51% | +$123K | ﹤0.01% | 3942 |
|
|
2022
Q3 | $218K | Sell |
19,420
-5,913
| -23% | -$66.4K | ﹤0.01% | 4227 |
|
|
2022
Q2 | $309K | Buy |
25,333
+411
| +2% | +$5.01K | ﹤0.01% | 4012 |
|
|
2022
Q1 | $346K | Sell |
24,922
-5,297
| -18% | -$73.5K | ﹤0.01% | 4137 |
|
|
2021
Q4 | $477K | Sell |
30,219
-2,316
| -7% | -$36.6K | ﹤0.01% | 4006 |
|
|
2021
Q3 | $518K | Sell |
32,535
-1,400
| -4% | -$22.3K | ﹤0.01% | 3848 |
|
|
2021
Q2 | $532K | Buy |
33,935
+3,416
| +11% | +$53.6K | ﹤0.01% | 3776 |
|
|
2021
Q1 | $471K | Buy |
30,519
+569
| +2% | +$8.78K | ﹤0.01% | 3793 |
|
|
2020
Q4 | $462K | Sell |
29,950
-1,021
| -3% | -$15.8K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $434K | Sell |
30,971
-12,025
| -28% | -$169K | ﹤0.01% | 3536 |
|
|
2020
Q2 | $600K | Buy |
42,996
+4,001
| +10% | +$55.8K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $481K | Sell |
38,995
-5,910
| -13% | -$72.9K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $703K | Buy |
44,905
+1,375
| +3% | +$21.5K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $660K | Sell |
43,530
-1,342
| -3% | -$20.3K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $672K | Sell |
44,872
-31
| -0.1% | -$464 | ﹤0.01% | 3134 |
|
|
2019
Q1 | $663K | Sell |
44,903
-71,486
| -61% | -$1.06M | ﹤0.01% | 3027 |
|
|
2018
Q4 | $1.53M | Sell |
116,389
-21,166
| -15% | -$278K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $2M | Sell |
137,555
-183
| -0.1% | -$2.66K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $2.01M | Buy |
137,738
+2,448
| +2% | +$35.7K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $1.98M | Sell |
135,290
-4,998
| -4% | -$73K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $2.12M | Buy |
140,288
+6,693
| +5% | +$101K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $2.08M | Buy |
133,595
+16,119
| +14% | +$251K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $1.8M | Buy |
117,476
+38,271
| +48% | +$585K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $1.22M | Sell |
79,205
-4,449
| -5% | -$68.4K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $1.26M | Buy |
83,654
+3,193
| +4% | +$48K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $1.24M | Buy |
80,461
+16,319
| +25% | +$251K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $963K | Buy |
64,142
+15,743
| +33% | +$236K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $675K | Buy |
48,399
+10,061
| +26% | +$140K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $540K | Buy |
38,338
+12,112
| +46% | +$171K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $367K | Buy |
26,226
+3,622
| +16% | +$50.7K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $349K | Buy |
22,604
+3,549
| +19% | +$54.8K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $312K | Sell |
19,055
-2,089
| -10% | -$34.2K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $333K | Buy |
21,144
+14,830
| +235% | +$234K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $105K | Buy |
6,314
+4,940
| +360% | +$82.2K | ﹤0.01% | 4053 |
|
|
2014
Q2 | $24K | Buy |
1,374
+12
| +0.9% | +$210 | ﹤0.01% | 4635 |
|
|
2014
Q1 | $24K | Sell |
1,362
-1,250
| -48% | -$22K | ﹤0.01% | 4597 |
|
|
2013
Q4 | $46K | Sell |
2,612
-435
| -14% | -$7.66K | ﹤0.01% | 4314 |
|
|
2013
Q3 | $54K | Buy |
3,047
+324
| +12% | +$5.74K | ﹤0.01% | 4219 |
|
|
2013
Q2 | $48K | Buy |
+2,723
| New | +$48K | ﹤0.01% | 4096 |
|