State of New Jersey Common Pension Fund D’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

State of New Jersey Common Pension Fund D’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
2016 Q3	–	Sell	-347,000	Closed	-$5.21M	–	945
2016 Q2	$5.21M	Buy	347,000 +20,000	+6%	+$289K	0.02%	534
2016 Q1	$4.56M	Buy	327,000 +92,000	+39%	+$1.24M	0.02%	560
2015 Q4	$3.31M	Buy	+235,000	New	+$3.35M	0.01%	639

Other funds holding HYI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HYI Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2016, closing a stake of 347,000 shares — an estimated $5.21M sold.

State of New Jersey Common Pension Fund D first reported a position in HYI in Q4 2015 and held it in 3 quarters. The position peaked at $5.21M in Q2 2016. 43 funds tracked by Wall St. Rank hold HYI as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 347,000 Western Asset High Yield Opportunity Fund Inc shares in Q3 2016, an estimated $5.21M.
State of New Jersey Common Pension Fund D first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2015 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Western Asset High Yield Opportunity Fund Inc position peaked at $5.21M in Q2 2016.
43 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.