SG Americas Securities’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-8,519	Closed	-$124K	–	3416
2018 Q1	$124K	Sell	8,519 -15,728	-65%	-$234K	﹤0.01%	2774
2017 Q4	$367K	Buy	+24,247	New	+$371K	﹤0.01%	2043
2017 Q1	–	Sell	-9,824	Closed	-$148K	–	3394
2016 Q4	$148K	Buy	+9,824	New	+$147K	﹤0.01%	2588
2016 Q1	–	Sell	-24,479	Closed	-$345K	–	3072
2015 Q4	$345K	Buy	+24,479	New	+$349K	﹤0.01%	1836
2015 Q1	–	Sell	-60,459	Closed	-$953K	–	2775
2014 Q4	$953K	Buy	+60,459	New	+$982K	﹤0.01%	1247
2014 Q3	–	Sell	-56,500	Closed	-$1.01M	–	2723
2014 Q2	$1.01M	Buy	+56,500	New	+$1.01M	0.01%	1355
2014 Q1	–	Sell	-9,380	Closed	-$166K	–	2568
2013 Q4	$166K	Buy	+9,380	New	+$166K	﹤0.01%	2137

Other funds holding HYI

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

SG Americas Securities's HYI Position: Q2 2018 in Review

SG Americas Securities sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2018, closing a stake of 8,519 shares — an estimated $124K sold.

SG Americas Securities first reported a position in HYI in Q4 2013 and held it in 7 quarters. The position peaked at $1.01M in Q2 2014. 51 funds tracked by Wall St. Rank hold HYI as of Q2 2018.

SG Americas Securities reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 8,519 Western Asset High Yield Opportunity Fund Inc shares in Q2 2018, an estimated $124K.
SG Americas Securities first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2013 and held it in 7 quarters.
SG Americas Securities's Western Asset High Yield Opportunity Fund Inc position peaked at $1.01M in Q2 2014.
51 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.