TC
HYI

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

TFS Capital’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
2014
Q2 		– Sell
-17,765
Closed -$318K – 1221
2014
Q1 		$318K Buy
+17,765
New +$319K 0.02% 983

Other funds holding HYI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TFS Capital's HYI Position: Q2 2014 in Review

TFS Capital sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2014, closing a stake of 17,765 shares — an estimated $318K sold.

TFS Capital first reported a position in HYI in Q1 2014 and held it in 1 quarter. The position peaked at $318K in Q1 2014. 42 funds tracked by Wall St. Rank hold HYI as of Q2 2014.

  • TFS Capital reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 17,765 Western Asset High Yield Opportunity Fund Inc shares in Q2 2014, an estimated $318K.
  • TFS Capital first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2014 and held it in 1 quarter.
  • TFS Capital's Western Asset High Yield Opportunity Fund Inc position peaked at $318K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.