Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,103
| Closed | -$239K | – | 341 |
|
|
2015
Q3 | $239K | Hold |
17,103
| – | – | 0.1% | 115 |
|
|
2015
Q2 | $261K | Sell |
17,103
-4,466
| -21% | -$68.2K | 0.11% | 113 |
|
|
2015
Q1 | $353K | Sell |
21,569
-1,100
| -5% | -$18K | 0.16% | 104 |
|
|
2014
Q4 | $357K | Hold |
22,669
| – | – | 0.18% | 102 |
|
|
2014
Q3 | $377K | Hold |
22,669
| – | – | 0.21% | 104 |
|
|
2014
Q2 | $406K | Buy |
22,669
+7,000
| +45% | +$125K | 0.23% | 103 |
|
|
2014
Q1 | $280K | Hold |
15,669
| – | – | 0.16% | 118 |
|
|
2013
Q4 | $277K | Hold |
15,669
| – | – | 0.16% | 116 |
|
|
2013
Q3 | $280K | Hold |
15,669
| – | – | 0.18% | 107 |
|
|
2013
Q2 | $277K | Buy |
+15,669
| New | +$277K | 0.18% | 108 |
|