SI
HYI

SII Investments’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-225,890
Closed -$3.51M – 490
2017
Q3 		$3.51M Buy
225,890
+3,820
+2% +$59K 0.2% 104
2017
Q2 		$3.4M Buy
222,070
+35,103
+19% +$543K 0.21% 98
2017
Q1 		$2.88M Buy
186,967
+17,217
+10% +$263K 0.2% 106
2016
Q4 		$2.56M Buy
169,750
+20,834
+14% +$311K 0.19% 102
2016
Q3 		$2.3M Buy
148,916
+14,872
+11% +$225K 0.18% 106
2016
Q2 		$2.02M Buy
134,044
+15,817
+13% +$228K 0.16% 118
2016
Q1 		$1.65M Buy
118,227
+31,113
+36% +$421K 0.16% 125
2015
Q4 		$1.23M Buy
87,114
+8,716
+11% +$124K 0.15% 128
2015
Q3 		$1.09M Buy
78,398
+40,268
+106% +$591K 0.13% 162
2015
Q2 		$588K Buy
38,130
+11,025
+41% +$179K 0.07% 264
2015
Q1 		$446K Buy
27,105
+4,695
+21% +$74.8K 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% -$182K 0.07% 262
2013
Q4 		$576K Buy
32,535
+216
+0.7% +$3.83K 0.1% 214
2013
Q3 		$577K Buy
32,319
+3,053
+10% +$53.8K 0.14% 168
2013
Q2 		$515K Buy
+29,266
New +$551K 0.11% 201

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SII Investments's HYI Position: Q4 2017 in Review

SII Investments sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2017, closing a stake of 225,890 shares — an estimated $3.51M sold.

SII Investments first reported a position in HYI in Q2 2013 and held it in 18 quarters. The position peaked at $3.51M in Q3 2017. 56 funds tracked by Wall St. Rank hold HYI as of Q4 2017.

  • SII Investments reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 225,890 Western Asset High Yield Opportunity Fund Inc shares in Q4 2017, an estimated $3.51M.
  • SII Investments first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 18 quarters.
  • SII Investments's Western Asset High Yield Opportunity Fund Inc position peaked at $3.51M in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.