SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225,890
| Closed | -$3.51M | – | 488 |
|
|
2017
Q3 | $3.51M | Buy |
225,890
+3,820
| +2% | +$59.4K | 0.2% | 104 |
|
|
2017
Q2 | $3.4M | Buy |
222,070
+35,103
| +19% | +$538K | 0.21% | 98 |
|
|
2017
Q1 | $2.88M | Buy |
186,967
+17,217
| +10% | +$265K | 0.2% | 106 |
|
|
2016
Q4 | $2.56M | Buy |
169,750
+20,834
| +14% | +$314K | 0.19% | 102 |
|
|
2016
Q3 | $2.3M | Buy |
148,916
+14,872
| +11% | +$230K | 0.18% | 106 |
|
|
2016
Q2 | $2.02M | Buy |
134,044
+15,817
| +13% | +$238K | 0.16% | 118 |
|
|
2016
Q1 | $1.65M | Buy |
118,227
+31,113
| +36% | +$434K | 0.16% | 125 |
|
|
2015
Q4 | $1.23M | Buy |
87,114
+8,716
| +11% | +$123K | 0.15% | 128 |
|
|
2015
Q3 | $1.1M | Buy |
78,398
+40,268
| +106% | +$562K | 0.13% | 162 |
|
|
2015
Q2 | $588K | Buy |
38,130
+11,025
| +41% | +$170K | 0.07% | 264 |
|
|
2015
Q1 | $446K | Buy |
27,105
+4,695
| +21% | +$77.3K | 0.05% | 312 |
|
|
2014
Q4 | $354K | Hold |
22,410
| – | – | 0.05% | 329 |
|
|
2014
Q3 | $372K | Hold |
22,410
| – | – | 0.05% | 320 |
|
|
2014
Q2 | $401K | Hold |
22,410
| – | – | 0.06% | 300 |
|
|
2014
Q1 | $398K | Sell |
22,410
-10,125
| -31% | -$180K | 0.07% | 262 |
|
|
2013
Q4 | $576K | Buy |
32,535
+216
| +0.7% | +$3.82K | 0.1% | 214 |
|
|
2013
Q3 | $577K | Buy |
32,319
+3,053
| +10% | +$54.5K | 0.14% | 168 |
|
|
2013
Q2 | $515K | Buy |
+29,266
| New | +$515K | 0.11% | 201 |
|