Thomas J. Herzfeld Advisors’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Thomas J. Herzfeld Advisors’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
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%	-$72.4K	0.11%	113
2015 Q1	$353K	Sell	21,569 -1,100	-5%	-$17.5K	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	+$295K	0.18%	108

Other funds holding HYI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Thomas J. Herzfeld Advisors's HYI Position: Q4 2015 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2015, closing a stake of 17,103 shares — an estimated $239K sold.

Thomas J. Herzfeld Advisors first reported a position in HYI in Q2 2013 and held it in 10 quarters. The position peaked at $406K in Q2 2014. 42 funds tracked by Wall St. Rank hold HYI as of Q4 2015.

Thomas J. Herzfeld Advisors reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 17,103 Western Asset High Yield Opportunity Fund Inc shares in Q4 2015, an estimated $239K.
Thomas J. Herzfeld Advisors first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Western Asset High Yield Opportunity Fund Inc position peaked at $406K in Q2 2014.
42 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.