TRCT
HYI

Tower Research Capital (TRC)’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Tower Research Capital (TRC)’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
2018
Q4 		– Sell
-2,969
Closed -$43K – 4048
2018
Q3 		$43K Buy
+2,969
New +$42.9K ﹤0.01% 1848
2016
Q2 		– Sell
-76
Closed -$1K – 4657
2016
Q1 		$1K Sell
76
-22
-22% -$297 ﹤0.01% 3700
2015
Q4 		$1K Buy
+98
New +$1.4K ﹤0.01% 4086
2015
Q3 		– Sell
-2,900
Closed -$45K – 4335
2015
Q2 		$45K Buy
+2,900
New +$47K ﹤0.01% 1451
2014
Q3 		– Sell
-37
Closed -$1K – 4607
2014
Q2 		$1K Sell
37
-1,821
-98% -$32.6K ﹤0.01% 3675
2014
Q1 		$33K Buy
1,858
+1,784
+2,411% +$32K ﹤0.01% 1408
2013
Q4 		$1K Sell
74
-10,799
-99% -$191K ﹤0.01% 4216
2013
Q3 		$194K Buy
10,873
+10,443
+2,429% +$184K 0.02% 770
2013
Q2 		$8K Buy
+430
New +$8.1K ﹤0.01% 2564

Other funds holding HYI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Tower Research Capital (TRC)'s HYI Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2018, closing a stake of 2,969 shares — an estimated $43K sold.

Tower Research Capital (TRC) first reported a position in HYI in Q2 2013 and held it in 9 quarters. The position peaked at $194K in Q3 2013. 55 funds tracked by Wall St. Rank hold HYI as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,969 Western Asset High Yield Opportunity Fund Inc shares in Q4 2018, an estimated $43K.
  • Tower Research Capital (TRC) first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Western Asset High Yield Opportunity Fund Inc position peaked at $194K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.