SI
HYI

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

Stephens Inc’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
2022
Q2 		– Sell
-10,000
Closed -$139K – 1275
2022
Q1 		$139K Hold
10,000
– – ﹤0.01% 1206
2021
Q4 		$158K Sell
10,000
-1,330
-12% -$20.7K ﹤0.01% 1237
2021
Q3 		$180K Hold
11,330
– – ﹤0.01% 1233
2021
Q2 		$178K Buy
+11,330
New +$175K ﹤0.01% 1221

Other funds holding HYI

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Stephens Inc's HYI Position: Q2 2022 in Review

Stephens Inc sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2022, closing a stake of 10,000 shares — an estimated $139K sold.

Stephens Inc first reported a position in HYI in Q2 2021 and held it in 4 quarters. The position peaked at $180K in Q3 2021. 47 funds tracked by Wall St. Rank hold HYI as of Q2 2022.

  • Stephens Inc reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 10,000 Western Asset High Yield Opportunity Fund Inc shares in Q2 2022, an estimated $139K.
  • Stephens Inc first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2021 and held it in 4 quarters.
  • Stephens Inc's Western Asset High Yield Opportunity Fund Inc position peaked at $180K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.