State of Wisconsin Investment Board
HYI

State of Wisconsin Investment Board’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-22,450
Closed -$346K – 1305
2016
Q3 		$346K Hold
22,450
– – ﹤0.01% 1295
2016
Q2 		$337K Sell
22,450
-22,450
-50% -$324K ﹤0.01% 1279
2016
Q1 		$626K Buy
44,900
+30,600
+214% +$414K ﹤0.01% 1258
2015
Q4 		$202K Buy
+14,300
New +$204K ﹤0.01% 1300

Other funds holding HYI

Wells Fargo
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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

State of Wisconsin Investment Board's HYI Position: Q4 2016 in Review

State of Wisconsin Investment Board sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2016, closing a stake of 22,450 shares — an estimated $346K sold.

State of Wisconsin Investment Board first reported a position in HYI in Q4 2015 and held it in 4 quarters. The position peaked at $626K in Q1 2016. 47 funds tracked by Wall St. Rank hold HYI as of Q4 2016.

  • State of Wisconsin Investment Board reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 22,450 Western Asset High Yield Opportunity Fund Inc shares in Q4 2016, an estimated $346K.
  • State of Wisconsin Investment Board first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2015 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Western Asset High Yield Opportunity Fund Inc position peaked at $626K in Q1 2016.
  • 47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.