UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
45,630
+7,443
| +19% | +$89.2K | ﹤0.01% | 4773 |
|
|
2025
Q1 | $452K | Buy |
38,187
+10,066
| +36% | +$119K | ﹤0.01% | 4751 |
|
|
2024
Q4 | $332K | Sell |
28,121
-2,615
| -9% | -$30.9K | ﹤0.01% | 4957 |
|
|
2024
Q3 | $381K | Buy |
30,736
+157
| +0.5% | +$1.94K | ﹤0.01% | 4275 |
|
|
2024
Q2 | $355K | Sell |
30,579
-5,656
| -16% | -$65.6K | ﹤0.01% | 4166 |
|
|
2024
Q1 | $433K | Sell |
36,235
-3,159
| -8% | -$37.8K | ﹤0.01% | 4205 |
|
|
2023
Q4 | $476K | Buy |
39,394
+1,995
| +5% | +$24.1K | ﹤0.01% | 4009 |
|
|
2023
Q3 | $430K | Buy |
37,399
+2,858
| +8% | +$32.8K | ﹤0.01% | 3709 |
|
|
2023
Q2 | $406K | Sell |
34,541
-30,759
| -47% | -$361K | ﹤0.01% | 3990 |
|
|
2023
Q1 | $782K | Sell |
65,300
-12,650
| -16% | -$152K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $973K | Sell |
77,950
-41,555
| -35% | -$519K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $1.34M | Sell |
119,505
-21,573
| -15% | -$242K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $1.72M | Buy |
141,078
+4,816
| +4% | +$58.7K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $1.89M | Sell |
136,262
-31,926
| -19% | -$443K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $2.65M | Sell |
168,188
-1,736
| -1% | -$27.4K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $2.71M | Buy |
169,924
+34,399
| +25% | +$548K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $2.13M | Buy |
135,525
+4,197
| +3% | +$65.8K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $2.03M | Buy |
131,328
+12,965
| +11% | +$200K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $1.83M | Buy |
118,363
+773
| +0.7% | +$11.9K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $1.65M | Sell |
117,590
-5,773
| -5% | -$81K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $1.72M | Sell |
123,363
-8,971
| -7% | -$125K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $1.63M | Sell |
132,334
-11,105
| -8% | -$137K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $2.24M | Buy |
143,439
+2,128
| +2% | +$33.3K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $2.14M | Sell |
141,311
-19,450
| -12% | -$295K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $2.41M | Buy |
160,761
+11,991
| +8% | +$180K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $2.2M | Buy |
148,770
+11,234
| +8% | +$166K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $1.81M | Sell |
137,536
-12,236
| -8% | -$161K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $2.18M | Sell |
149,772
-11,977
| -7% | -$174K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $2.36M | Buy |
161,749
+6,601
| +4% | +$96.3K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $2.27M | Sell |
155,148
-1,688
| -1% | -$24.6K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $2.37M | Sell |
156,836
-7,677
| -5% | -$116K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $2.56M | Sell |
164,513
-3,321
| -2% | -$51.7K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $2.57M | Buy |
167,834
+13,419
| +9% | +$205K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $2.37M | Buy |
154,415
+10,135
| +7% | +$156K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $2.17M | Sell |
144,280
-40,570
| -22% | -$610K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $2.85M | Buy |
184,850
+31,370
| +20% | +$483K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $2.31M | Buy |
153,480
+3,513
| +2% | +$52.8K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $2.09M | Buy |
149,967
+16,406
| +12% | +$229K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $1.88M | Buy |
133,561
+7,218
| +6% | +$102K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.77M | Sell |
126,343
-2,224
| -2% | -$31.1K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $1.98M | Sell |
128,567
-866
| -0.7% | -$13.3K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $2.12M | Buy |
129,433
+35,270
| +37% | +$577K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $1.49M | Buy |
+94,163
| New | +$1.49M | ﹤0.01% | 2465 |
|