Two Sigma Securities’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-14,946	Closed	-$226K	–	2790
2017 Q4	$226K	Buy	+14,946	New	+$229K	0.01%	1212
2017 Q1	–	Sell	-15,922	Closed	-$239K	–	991
2016 Q4	$239K	Buy	+15,922	New	+$238K	0.08%	342

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

SCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Two Sigma Securities's HYI Position: Q1 2018 in Review

Two Sigma Securities sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2018, closing a stake of 14,946 shares — an estimated $226K sold.

Two Sigma Securities first reported a position in HYI in Q4 2016 and held it in 2 quarters. The position peaked at $239K in Q4 2016. 50 funds tracked by Wall St. Rank hold HYI as of Q1 2018.

Two Sigma Securities reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 14,946 Western Asset High Yield Opportunity Fund Inc shares in Q1 2018, an estimated $226K.
Two Sigma Securities first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2016 and held it in 2 quarters.
Two Sigma Securities's Western Asset High Yield Opportunity Fund Inc position peaked at $239K in Q4 2016.
50 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.