SIA
HYI
Sit Investment Associates’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
1,502,176
+31,715
| +2% | +$380K | 0.38% | 61 |
|
|
2025
Q1 | $17.4M | Sell |
1,470,461
-18,468
| -1% | -$219K | 0.41% | 69 |
|
|
2024
Q4 | $17.6M | Hold |
1,488,929
| – | – | 0.4% | 68 |
|
|
2024
Q3 | $18.4M | Buy |
1,488,929
+32,124
| +2% | +$398K | 0.41% | 69 |
|
|
2024
Q2 | $16.9M | Sell |
1,456,805
-43,849
| -3% | -$509K | 0.39% | 76 |
|
|
2024
Q1 | $17.9M | Sell |
1,500,654
-281,021
| -16% | -$3.36M | 0.41% | 71 |
|
|
2023
Q4 | $21.5M | Buy |
1,781,675
+180,936
| +11% | +$2.19M | 0.53% | 49 |
|
|
2023
Q3 | $18.4M | Buy |
1,600,739
+1,113,173
| +228% | +$12.8M | 0.5% | 54 |
|
|
2023
Q2 | $5.73M | Buy |
487,566
+125,302
| +35% | +$1.47M | 0.15% | 178 |
|
|
2023
Q1 | $4.34M | Buy |
362,264
+236,309
| +188% | +$2.83M | 0.12% | 204 |
|
|
2022
Q4 | $1.57M | Buy |
+125,955
| New | +$1.57M | 0.04% | 310 |
|
|
2022
Q3 | – | Sell |
-7,200
| Closed | -$88K | – | 525 |
|
|
2022
Q2 | $88K | Buy |
+7,200
| New | +$88K | ﹤0.01% | 483 |
|
|
2022
Q1 | – | Sell |
-23,099
| Closed | -$364K | – | 520 |
|
|
2021
Q4 | $364K | Buy |
+23,099
| New | +$364K | 0.01% | 437 |
|
|
2021
Q3 | – | Sell |
-21,672
| Closed | -$340K | – | 499 |
|
|
2021
Q2 | $340K | Hold |
21,672
| – | – | 0.01% | 433 |
|
|
2021
Q1 | $334K | Sell |
21,672
-55,530
| -72% | -$856K | 0.01% | 425 |
|
|
2020
Q4 | $1.19M | Buy |
77,202
+52,519
| +213% | +$810K | 0.03% | 343 |
|
|
2020
Q3 | $346K | Buy |
+24,683
| New | +$346K | 0.01% | 406 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$150K | – | 535 |
|
|
2019
Q2 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $148K | Buy |
+10,000
| New | +$148K | ﹤0.01% | 478 |
|
|
2018
Q2 | – | Sell |
-113,468
| Closed | -$1.66M | – | 548 |
|
|
2018
Q1 | $1.66M | Sell |
113,468
-38,877
| -26% | -$568K | 0.04% | 306 |
|
|
2017
Q4 | $2.3M | Buy |
152,345
+16,055
| +12% | +$243K | 0.05% | 276 |
|
|
2017
Q3 | $2.12M | Buy |
136,290
+33,676
| +33% | +$524K | 0.05% | 274 |
|
|
2017
Q2 | $1.57M | Sell |
102,614
-25,000
| -20% | -$382K | 0.04% | 307 |
|
|
2017
Q1 | $1.96M | Buy |
127,614
+4,000
| +3% | +$61.4K | 0.05% | 284 |
|
|
2016
Q4 | $1.86M | Buy |
+123,614
| New | +$1.86M | 0.05% | 265 |
|