Shaker Financial Services’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Shaker Financial Services’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
2026 Q2	$3.5M	Buy	329,087 +55,528	+20%	+$594K	1.1%	29
2026 Q1	$2.92M	Buy	273,559 +42,365	+18%	+$468K	1.02%	33
2025 Q4	$2.58M	Buy	231,194 +189,369	+453%	+$2.13M	0.82%	43
2025 Q3	$493K	Buy	41,825 +2,624	+7%	+$31.4K	0.17%	110
2025 Q2	$473K	Sell	39,201 -115,619	-75%	-$1.35M	0.17%	109
2025 Q1	$1.85M	Sell	154,820 -6,701	-4%	-$80.4K	0.72%	48
2024 Q4	$1.91M	Buy	161,521 +16,943	+12%	+$206K	0.73%	41
2024 Q3	$1.81M	Buy	144,578 +34,943	+32%	+$418K	0.68%	48
2024 Q2	$1.29M	Buy	109,635 +67,976	+163%	+$790K	0.52%	61
2024 Q1	$502K	Sell	41,659 -40,275	-49%	-$485K	0.19%	112
2023 Q4	$991K	Sell	81,934 -9,327	-10%	-$107K	0.41%	78
2023 Q3	$1.06M	Buy	+91,261	New	+$1.07M	0.49%	70
2022 Q2	–	Sell	-99,897	Closed	-$1.39M	–	147
2022 Q1	$1.39M	Buy	99,897 +47,884	+92%	+$685K	0.52%	66
2021 Q4	$820K	Buy	+52,013	New	+$810K	0.29%	100
2021 Q3	–	Sell	-11,485	Closed	-$180K	–	155
2021 Q2	$180K	Buy	+11,485	New	+$177K	0.07%	148
2021 Q1	–	Sell	-16,439	Closed	-$253K	–	173
2020 Q4	$253K	Sell	16,439 -29,100	-64%	-$430K	0.11%	143
2020 Q3	$639K	Buy	45,539 +14,557	+47%	+$209K	0.34%	86
2020 Q2	$433K	Sell	30,982 -71,358	-70%	-$961K	0.24%	109
2020 Q1	$1.26M	Buy	102,340 +37,779	+59%	+$556K	0.85%	38
2019 Q4	$1.01M	Buy	+64,561	New	+$987K	0.46%	55
2019 Q3	–	Sell	-20,648	Closed	-$309K	–	141
2019 Q2	$309K	Sell	20,648 -14,039	-40%	-$208K	0.16%	100
2019 Q1	$512K	Buy	+34,687	New	+$495K	0.26%	87
2018 Q3	–	Sell	-25,313	Closed	-$369K	–	129
2018 Q2	$369K	Buy	+25,313	New	+$371K	0.18%	82
2018 Q1	–	Sell	-10,179	Closed	-$154K	–	126
2017 Q4	$154K	Sell	10,179 -101,190	-91%	-$1.55M	0.07%	115
2017 Q3	$1.73M	Buy	111,369 +31,586	+40%	+$488K	0.92%	39
2017 Q2	$1.22M	Sell	79,783 -60,675	-43%	-$938K	0.69%	47
2017 Q1	$2.16M	Buy	140,458 +97,501	+227%	+$1.49M	1.22%	30
2016 Q4	$646K	Sell	42,957 -13,274	-24%	-$198K	0.38%	71
2016 Q3	$867K	Buy	+56,231	New	+$849K	0.57%	58
2016 Q2	–	Sell	-24,065	Closed	-$335K	–	120
2016 Q1	$335K	Buy	+24,065	New	+$325K	0.24%	66
2015 Q1	–	Sell	-25,871	Closed	-$408K	–	146
2014 Q4	$408K	Sell	25,871 -62,982	-71%	-$1.02M	0.26%	93
2014 Q3	$1.48M	Buy	88,853 +16,469	+23%	+$284K	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%	-$72.9K	0.41%	77
2013 Q4	$695K	Buy	+39,261	New	+$696K	0.48%	75
2013 Q3	–	Sell	-51,348	Closed	-$908K	–	167
2013 Q2	$908K	Buy	+51,348	New	+$968K	0.67%	55

Other funds holding HYI

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UCI

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shaker Financial Services's HYI Position: Q2 2026 in Review

Shaker Financial Services increased its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 20% in Q2 2026, buying an estimated $594K and bringing the position to 329,087 shares worth $3.5M. The position accounts for 1.1% of the portfolio, ranked #29.

Shaker Financial Services first reported a position in HYI in Q2 2013 and has held it in 36 quarters since. 47 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

Shaker Financial Services held 329,087 shares of Western Asset High Yield Opportunity Fund Inc worth $3.5M as of Q2 2026.
Shaker Financial Services bought 55,528 Western Asset High Yield Opportunity Fund Inc shares in Q2 2026, an estimated $594K.
Western Asset High Yield Opportunity Fund Inc made up 1.1% of Shaker Financial Services's portfolio in Q2 2026, its #29 holding.
Shaker Financial Services first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and has held it in 36 quarters since.
47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.