Stifel Financial’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,750
| Closed | -$198K | – | 3523 |
|
|
2025
Q1 | $198K | Sell |
16,750
-24,100
| -59% | -$285K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $483K | Sell |
40,850
-6,500
| -14% | -$76.8K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $586K | Sell |
47,350
-4,825
| -9% | -$59.7K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $605K | Sell |
52,175
-3,875
| -7% | -$45K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $670K | Sell |
56,050
-5,262
| -9% | -$62.9K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $741K | Buy |
61,312
+738
| +1% | +$8.92K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $696K | Sell |
60,574
-124
| -0.2% | -$1.43K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $713K | Sell |
60,698
-3,582
| -6% | -$42.1K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $770K | Sell |
64,280
-15,701
| -20% | -$188K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $998K | Sell |
79,981
-5,068
| -6% | -$63.2K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $953K | Buy |
85,049
+1,323
| +2% | +$14.8K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $1.02M | Sell |
83,726
-18,896
| -18% | -$230K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $1.42M | Buy |
102,622
+1,973
| +2% | +$27.4K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.59M | Buy |
100,649
+3,176
| +3% | +$50.1K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.55M | Buy |
97,473
+1,175
| +1% | +$18.7K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $1.51M | Buy |
96,298
+8,023
| +9% | +$126K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $1.36M | Sell |
88,275
-5,171
| -6% | -$79.8K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $1.44M | Buy |
93,446
+72,377
| +344% | +$1.12M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $296K | Hold |
21,069
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q2 | $294K | Buy |
21,069
+8,165
| +63% | +$114K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $158K | Sell |
12,904
-3,371
| -21% | -$41.3K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $257K | Buy |
16,275
+30
| +0.2% | +$474 | ﹤0.01% | 2618 |
|
|
2019
Q3 | $247K | Buy |
16,245
+4,737
| +41% | +$72K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $173K | Sell |
11,508
-111
| -1% | -$1.67K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $171K | Buy |
11,619
+1,088
| +10% | +$16K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $139K | Buy |
+10,531
| New | +$139K | ﹤0.01% | 2517 |
|