UCI
HYI

Uncommon Cents Investing’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Uncommon Cents Investing’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
2026
Q2 		$3.27M Buy
307,820
+12,325
+4% +$132K 0.71% 50
2026
Q1 		$3.16M Buy
295,495
+4,845
+2% +$53.5K 0.73% 45
2025
Q4 		$3.24M Buy
290,650
+2,450
+0.9% +$27.6K 0.79% 41
2025
Q3 		$3.37M Sell
288,200
-2,300
-0.8% -$27.5K 0.84% 36
2025
Q2 		$3.48M Sell
290,500
-2,950
-1% -$34.5K 0.93% 32
2025
Q1 		$3.47M Sell
293,450
-5,250
-2% -$63K 1.02% 27
2024
Q4 		$3.53M Sell
298,700
-2,580
-0.9% -$31.3K 1.05% 27
2024
Q3 		$3.73M Sell
301,280
-975
-0.3% -$11.7K 1.05% 29
2024
Q2 		$3.51M Sell
302,255
-2,600
-0.9% -$30.2K 1.1% 28
2024
Q1 		$3.65M Sell
304,855
-1,300
-0.4% -$15.7K 1.12% 25
2023
Q4 		$3.7M Sell
306,155
-4,650
-1% -$53.4K 1.23% 21
2023
Q3 		$3.57M Buy
310,805
+25
+0% +$292 1.31% 20
2023
Q2 		$3.65M Sell
310,780
-1,750
-0.6% -$20.3K 1.29% 21
2023
Q1 		$3.74M Sell
312,530
-3,930
-1% -$48.3K 1.37% 18
2022
Q4 		$3.95M Sell
316,460
-400
-0.1% -$4.79K 1.45% 17
2022
Q3 		$3.55M Sell
316,860
-1,200
-0.4% -$14.8K 1.49% 15
2022
Q2 		$3.87M Sell
318,060
-1,000
-0.3% -$12.9K 1.55% 15
2022
Q1 		$4.43M Sell
319,060
-7,805
-2% -$112K 1.6% 14
2021
Q4 		$5.16M Sell
326,865
-650
-0.2% -$10.1K 1.93% 12
2021
Q3 		$5.22M Sell
327,515
-1,200
-0.4% -$18.9K 2.11% 12
2021
Q2 		$5.16M Sell
328,715
-225
-0.1% -$3.47K 2.06% 12
2021
Q1 		$5.08M Sell
328,940
-4,700
-1% -$71.8K 2.18% 9
2020
Q4 		$5.14M Buy
333,640
+1,925
+0.6% +$28.4K 2.32% 8
2020
Q3 		$4.65M Sell
331,715
-4,955
-1% -$71.1K 2.38% 8
2020
Q2 		$4.7M Sell
336,670
-920
-0.3% -$12.4K 2.58% 7
2020
Q1 		$4.16M Buy
337,590
+9,415
+3% +$139K 2.59% 8
2019
Q4 		$5.14M Sell
328,175
-6,075
-2% -$92.9K 2.55% 8
2019
Q3 		$5.07M Hold
334,250
– – 3.25% 7
2019
Q2 		$5M Sell
334,250
-3,190
-0.9% -$47.3K 3.26% 6
2019
Q1 		$4.98M Buy
337,440
+7,365
+2% +$105K 3.25% 7
2018
Q4 		$4.34M Buy
330,075
+17,740
+6% +$247K 3.22% 9
2018
Q3 		$4.54M Buy
312,335
+22,555
+8% +$326K 2.85% 11
2018
Q2 		$4.23M Buy
289,780
+32,230
+13% +$472K 2.72% 13
2018
Q1 		$3.76M Buy
257,550
+55,555
+28% +$828K 2.66% 11
2017
Q4 		$3.05M Buy
+201,995
New +$3.09M 2.17% 14

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Uncommon Cents Investing's HYI Position: Q2 2026 in Review

Uncommon Cents Investing increased its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 4.2% in Q2 2026, buying an estimated $132K and bringing the position to 307,820 shares worth $3.27M. The position accounts for 0.71% of the portfolio, ranked #50.

Uncommon Cents Investing first reported a position in HYI in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.22M in Q3 2021. 47 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

  • Uncommon Cents Investing held 307,820 shares of Western Asset High Yield Opportunity Fund Inc worth $3.27M as of Q2 2026.
  • Uncommon Cents Investing bought 12,325 Western Asset High Yield Opportunity Fund Inc shares in Q2 2026, an estimated $132K.
  • Western Asset High Yield Opportunity Fund Inc made up 0.71% of Uncommon Cents Investing's portfolio in Q2 2026, its #50 holding.
  • Uncommon Cents Investing first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2017 and has held it in 35 quarters since.
  • Uncommon Cents Investing's Western Asset High Yield Opportunity Fund Inc position peaked at $5.22M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.