Shaker Financial Services’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 | $473K | Sell |
39,201
-115,619
| -75% | -$1.4M | 0.17% | 109 |
|
|
2025
Q1 | $1.85M | Sell |
154,820
-6,701
| -4% | -$80K | 0.72% | 48 |
|
|
2024
Q4 | $1.91M | Buy |
161,521
+16,943
| +12% | +$200K | 0.73% | 41 |
|
|
2024
Q3 | $1.81M | Buy |
144,578
+34,943
| +32% | +$436K | 0.68% | 48 |
|
|
2024
Q2 | $1.29M | Buy |
109,635
+67,976
| +163% | +$797K | 0.52% | 61 |
|
|
2024
Q1 | $502K | Sell |
41,659
-40,275
| -49% | -$486K | 0.19% | 112 |
|
|
2023
Q4 | $991K | Sell |
81,934
-9,327
| -10% | -$113K | 0.41% | 78 |
|
|
2023
Q3 | $1.06M | Buy |
+91,261
| New | +$1.06M | 0.49% | 70 |
|
|
2022
Q2 | – | Sell |
-99,897
| Closed | -$1.39M | – | 147 |
|
|
2022
Q1 | $1.39M | Buy |
99,897
+47,884
| +92% | +$665K | 0.52% | 66 |
|
|
2021
Q4 | $820K | Buy |
+52,013
| New | +$820K | 0.29% | 100 |
|
|
2021
Q3 | – | Sell |
-11,485
| Closed | -$180K | – | 155 |
|
|
2021
Q2 | $180K | Buy |
+11,485
| New | +$180K | 0.07% | 148 |
|
|
2021
Q1 | – | Sell |
-16,439
| Closed | -$253K | – | 173 |
|
|
2020
Q4 | $253K | Sell |
16,439
-29,100
| -64% | -$448K | 0.11% | 143 |
|
|
2020
Q3 | $639K | Buy |
45,539
+14,557
| +47% | +$204K | 0.34% | 86 |
|
|
2020
Q2 | $433K | Sell |
30,982
-71,358
| -70% | -$997K | 0.24% | 109 |
|
|
2020
Q1 | $1.26M | Buy |
102,340
+37,779
| +59% | +$466K | 0.85% | 38 |
|
|
2019
Q4 | $1.01M | Buy |
+64,561
| New | +$1.01M | 0.46% | 55 |
|
|
2019
Q3 | – | Sell |
-20,648
| Closed | -$309K | – | 141 |
|
|
2019
Q2 | $309K | Sell |
20,648
-14,039
| -40% | -$210K | 0.16% | 100 |
|
|
2019
Q1 | $512K | Buy |
+34,687
| New | +$512K | 0.26% | 87 |
|
|
2018
Q3 | – | Sell |
-25,313
| Closed | -$369K | – | 129 |
|
|
2018
Q2 | $369K | Buy |
+25,313
| New | +$369K | 0.18% | 82 |
|
|
2018
Q1 | – | Sell |
-10,179
| Closed | -$154K | – | 126 |
|
|
2017
Q4 | $154K | Sell |
10,179
-101,190
| -91% | -$1.53M | 0.07% | 115 |
|
|
2017
Q3 | $1.73M | Buy |
111,369
+31,586
| +40% | +$491K | 0.92% | 39 |
|
|
2017
Q2 | $1.22M | Sell |
79,783
-60,675
| -43% | -$927K | 0.69% | 47 |
|
|
2017
Q1 | $2.16M | Buy |
140,458
+97,501
| +227% | +$1.5M | 1.22% | 30 |
|
|
2016
Q4 | $646K | Sell |
42,957
-13,274
| -24% | -$200K | 0.38% | 71 |
|
|
2016
Q3 | $867K | Buy |
+56,231
| New | +$867K | 0.57% | 58 |
|
|
2016
Q2 | – | Sell |
-24,065
| Closed | -$335K | – | 120 |
|
|
2016
Q1 | $335K | Buy |
+24,065
| New | +$335K | 0.24% | 66 |
|
|
2015
Q1 | – | Sell |
-25,871
| Closed | -$408K | – | 146 |
|
|
2014
Q4 | $408K | Sell |
25,871
-62,982
| -71% | -$993K | 0.26% | 93 |
|
|
2014
Q3 | $1.48M | Buy |
88,853
+16,469
| +23% | +$274K | 0.96% | 43 |
|
|
2014
Q2 | $1.3M | Buy |
72,384
+37,184
| +106% | +$666K | 0.79% | 44 |
|
|
2014
Q1 | $629K | Sell |
35,200
-4,061
| -10% | -$72.6K | 0.41% | 77 |
|
|
2013
Q4 | $695K | Buy |
+39,261
| New | +$695K | 0.48% | 75 |
|
|
2013
Q3 | – | Sell |
-51,348
| Closed | -$908K | – | 167 |
|
|
2013
Q2 | $908K | Buy |
+51,348
| New | +$908K | 0.67% | 55 |
|