SP
HYI

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

Stonebrook Private’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
2024
Q2 		– Sell
-10,828
Closed -$130K – 196
2024
Q1 		$130K Sell
10,828
-1,931
-15% -$23.3K 0.04% 212
2023
Q4 		$154K Buy
+12,759
New +$147K 0.05% 198

Other funds holding HYI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stonebrook Private's HYI Position: Q2 2024 in Review

Stonebrook Private sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2024, closing a stake of 10,828 shares — an estimated $130K sold.

Stonebrook Private first reported a position in HYI in Q4 2023 and held it in 2 quarters. The position peaked at $154K in Q4 2023. 50 funds tracked by Wall St. Rank hold HYI as of Q2 2024.

  • Stonebrook Private reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 10,828 Western Asset High Yield Opportunity Fund Inc shares in Q2 2024, an estimated $130K.
  • Stonebrook Private first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Western Asset High Yield Opportunity Fund Inc position peaked at $154K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.