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

Royal Fund 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
2020 Q2	–	Sell	-7,919	Closed	-$97K	–	325
2020 Q1	$97K	Buy	7,919 +423	+6%	+$6.22K	0.04%	190
2019 Q4	$117K	Buy	7,496 +874	+13%	+$13.4K	0.03%	182
2019 Q3	$100K	Buy	6,622 +538	+9%	+$8.18K	0.03%	192
2019 Q2	$91K	Buy	6,084 +4,047	+199%	+$60.1K	0.03%	185
2019 Q1	$30K	Buy	+2,037	New	+$29.1K	0.01%	246

Other funds holding HYI

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Fund Management's HYI Position: Q2 2020 in Review

Royal Fund Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2020, closing a stake of 7,919 shares — an estimated $97K sold.

Royal Fund Management first reported a position in HYI in Q1 2019 and held it in 5 quarters. The position peaked at $117K in Q4 2019. 43 funds tracked by Wall St. Rank hold HYI as of Q2 2020.

Royal Fund Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 7,919 Western Asset High Yield Opportunity Fund Inc shares in Q2 2020, an estimated $97K.
Royal Fund Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2019 and held it in 5 quarters.
Royal Fund Management's Western Asset High Yield Opportunity Fund Inc position peaked at $117K in Q4 2019.
43 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.