SCM
HYI

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

Saba 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
2019
Q1 		– Sell
-526,781
Closed -$6.93M – 135
2018
Q4 		$6.93M Sell
526,781
-70,158
-12% -$976K 0.25% 54
2018
Q3 		$8.69M Sell
596,939
-215,617
-27% -$3.12M 0.45% 49
2018
Q2 		$11.9M Buy
812,556
+96,366
+13% +$1.41M 0.74% 32
2018
Q1 		$10.5M Buy
716,190
+301,492
+73% +$4.49M 0.58% 38
2017
Q4 		$6.27M Buy
414,698
+288,335
+228% +$4.42M 0.49% 49
2017
Q3 		$1.97M Buy
126,363
+83,009
+191% +$1.28M 0.2% 60
2017
Q2 		$662K Buy
43,354
+9,000
+26% +$139K 0.06% 82
2017
Q1 		$528K Buy
+34,354
New +$524K 0.05% 79
2016
Q3 		– Sell
-27,557
Closed -$414K – 100
2016
Q2 		$414K Sell
27,557
-486,414
-95% -$7.03M 0.04% 84
2016
Q1 		$7.17M Sell
513,971
-669,410
-57% -$9.05M 0.7% 41
2015
Q4 		$16.7M Sell
1,183,381
-174,843
-13% -$2.49M 1.59% 23
2015
Q3 		$19M Buy
1,358,224
+42,096
+3% +$618K 1.49% 22
2015
Q2 		$20.3M Sell
1,316,128
-3,447
-0.3% -$55.9K 2.03% 17
2015
Q1 		$21.6M Sell
1,319,575
-319,815
-20% -$5.1M 2.25% 14
2014
Q4 		$25.9M Sell
1,639,390
-19,366
-1% -$315K 2.07% 15
2014
Q3 		$27.6M Buy
1,658,756
+198,981
+14% +$3.43M 1.56% 16
2014
Q2 		$26.1M Buy
1,459,775
+544,543
+59% +$9.75M 1.37% 18
2014
Q1 		$16.4M Buy
915,232
+434,366
+90% +$7.8M 0.92% 31
2013
Q4 		$8.52M Buy
480,866
+281,969
+142% +$5M 0.49% 53
2013
Q3 		$3.55M Buy
+198,897
New +$3.5M 0.3% 81

Other funds holding HYI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Saba Capital Management's HYI Position: Q1 2019 in Review

Saba Capital Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2019, closing a stake of 526,781 shares — an estimated $6.93M sold.

Saba Capital Management first reported a position in HYI in Q3 2013 and held it in 20 quarters. The position peaked at $27.6M in Q3 2014. 55 funds tracked by Wall St. Rank hold HYI as of Q1 2019.

  • Saba Capital Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2019 after selling out during the quarter.
  • Saba Capital Management sold 526,781 Western Asset High Yield Opportunity Fund Inc shares in Q1 2019, an estimated $6.93M.
  • Saba Capital Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2013 and held it in 20 quarters.
  • Saba Capital Management's Western Asset High Yield Opportunity Fund Inc position peaked at $27.6M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2019.

Based on Saba Capital Management's 13F filing for Q1 2019, filed 15 May 2019.