UBS Group’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125K | Sell |
11,723
-16,004
| -58% | -$177K | ﹤0.01% | 6892 |
|
|
2025
Q4 | $309K | Sell |
27,727
-16,460
| -37% | -$185K | ﹤0.01% | 6346 |
|
|
2025
Q3 | $517K | Sell |
44,187
-1,443
| -3% | -$17.2K | ﹤0.01% | 6066 |
|
|
2025
Q2 | $547K | Buy |
45,630
+7,443
| +19% | +$87.2K | ﹤0.01% | 5933 |
|
|
2025
Q1 | $452K | Buy |
38,187
+10,066
| +36% | +$121K | ﹤0.01% | 5931 |
|
|
2024
Q4 | $332K | Sell |
28,121
-2,615
| -9% | -$31.7K | ﹤0.01% | 6128 |
|
|
2024
Q3 | $381K | Buy |
30,736
+157
| +0.5% | +$1.88K | ﹤0.01% | 5423 |
|
|
2024
Q2 | $355K | Sell |
30,579
-5,656
| -16% | -$65.7K | ﹤0.01% | 5259 |
|
|
2024
Q1 | $433K | Sell |
36,235
-3,159
| -8% | -$38.1K | ﹤0.01% | 5316 |
|
|
2023
Q4 | $476K | Buy |
39,394
+1,995
| +5% | +$22.9K | ﹤0.01% | 5146 |
|
|
2023
Q3 | $430K | Buy |
37,399
+2,858
| +8% | +$33.4K | ﹤0.01% | 4772 |
|
|
2023
Q2 | $406K | Sell |
34,541
-30,759
| -47% | -$357K | ﹤0.01% | 4999 |
|
|
2023
Q1 | $782K | Sell |
65,300
-12,650
| -16% | -$155K | ﹤0.01% | 4321 |
|
|
2022
Q4 | $973K | Sell |
77,950
-41,555
| -35% | -$498K | ﹤0.01% | 4097 |
|
|
2022
Q3 | $1.34M | Sell |
119,505
-21,573
| -15% | -$267K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $1.72M | Buy |
141,078
+4,816
| +4% | +$62.1K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $1.89M | Sell |
136,262
-31,926
| -19% | -$457K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $2.65M | Sell |
168,188
-1,736
| -1% | -$27K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $2.71M | Buy |
169,924
+34,399
| +25% | +$541K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $2.13M | Buy |
135,525
+4,197
| +3% | +$64.8K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $2.03M | Buy |
131,328
+12,965
| +11% | +$198K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $1.82M | Buy |
118,363
+773
| +0.7% | +$11.4K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $1.65M | Sell |
117,590
-5,773
| -5% | -$82.8K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $1.72M | Sell |
123,363
-8,971
| -7% | -$121K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $1.63M | Sell |
132,334
-11,105
| -8% | -$163K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $2.24M | Buy |
143,439
+2,128
| +2% | +$32.5K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $2.14M | Sell |
141,311
-19,450
| -12% | -$296K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $2.41M | Buy |
160,761
+11,991
| +8% | +$178K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $2.2M | Buy |
148,770
+11,234
| +8% | +$160K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $1.81M | Sell |
137,536
-12,236
| -8% | -$170K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $2.18M | Sell |
149,772
-11,977
| -7% | -$173K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $2.36M | Buy |
161,749
+6,601
| +4% | +$96.6K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $2.27M | Sell |
155,148
-1,688
| -1% | -$25.2K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $2.37M | Sell |
156,836
-7,677
| -5% | -$118K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $2.56M | Sell |
164,513
-3,321
| -2% | -$51.3K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $2.56M | Buy |
167,834
+13,419
| +9% | +$207K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $2.37M | Buy |
154,415
+10,135
| +7% | +$155K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $2.17M | Sell |
144,280
-40,570
| -22% | -$606K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $2.85M | Buy |
184,850
+31,370
| +20% | +$474K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $2.31M | Buy |
153,480
+3,513
| +2% | +$50.7K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $2.09M | Buy |
149,967
+16,406
| +12% | +$222K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $1.88M | Buy |
133,561
+7,218
| +6% | +$103K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $1.77M | Sell |
126,343
-2,224
| -2% | -$32.6K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $1.98M | Sell |
128,567
-866
| -0.7% | -$14K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $2.12M | Buy |
129,433
+35,270
| +37% | +$562K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $1.49M | Buy |
+94,163
| New | +$1.53M | ﹤0.01% | 3199 |
|
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