Uncommon Cents Investing’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 | $3.48M | Sell |
290,500
-2,950
| -1% | -$35.3K | 0.93% | 32 |
|
|
2025
Q1 | $3.47M | Sell |
293,450
-5,250
| -2% | -$62.2K | 1.02% | 27 |
|
|
2024
Q4 | $3.53M | Sell |
298,700
-2,580
| -0.9% | -$30.5K | 1.05% | 27 |
|
|
2024
Q3 | $3.73M | Sell |
301,280
-975
| -0.3% | -$12.1K | 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% | -$15.5K | 1.12% | 25 |
|
|
2023
Q4 | $3.7M | Sell |
306,155
-4,650
| -1% | -$56.2K | 1.23% | 21 |
|
|
2023
Q3 | $3.57M | Buy |
310,805
+25
| +0% | +$287 | 1.31% | 20 |
|
|
2023
Q2 | $3.65M | Sell |
310,780
-1,750
| -0.6% | -$20.6K | 1.29% | 21 |
|
|
2023
Q1 | $3.74M | Sell |
312,530
-3,930
| -1% | -$47.1K | 1.37% | 18 |
|
|
2022
Q4 | $3.95M | Sell |
316,460
-400
| -0.1% | -$4.99K | 1.45% | 17 |
|
|
2022
Q3 | $3.55M | Sell |
316,860
-1,200
| -0.4% | -$13.5K | 1.49% | 15 |
|
|
2022
Q2 | $3.87M | Sell |
318,060
-1,000
| -0.3% | -$12.2K | 1.55% | 15 |
|
|
2022
Q1 | $4.43M | Sell |
319,060
-7,805
| -2% | -$108K | 1.6% | 14 |
|
|
2021
Q4 | $5.16M | Sell |
326,865
-650
| -0.2% | -$10.3K | 1.93% | 12 |
|
|
2021
Q3 | $5.22M | Sell |
327,515
-1,200
| -0.4% | -$19.1K | 2.11% | 12 |
|
|
2021
Q2 | $5.16M | Sell |
328,715
-225
| -0.1% | -$3.53K | 2.06% | 12 |
|
|
2021
Q1 | $5.08M | Sell |
328,940
-4,700
| -1% | -$72.5K | 2.18% | 9 |
|
|
2020
Q4 | $5.15M | Buy |
333,640
+1,925
| +0.6% | +$29.7K | 2.32% | 8 |
|
|
2020
Q3 | $4.65M | Sell |
331,715
-4,955
| -1% | -$69.5K | 2.38% | 8 |
|
|
2020
Q2 | $4.7M | Sell |
336,670
-920
| -0.3% | -$12.9K | 2.58% | 7 |
|
|
2020
Q1 | $4.16M | Buy |
337,590
+9,415
| +3% | +$116K | 2.59% | 8 |
|
|
2019
Q4 | $5.14M | Sell |
328,175
-6,075
| -2% | -$95.1K | 2.55% | 8 |
|
|
2019
Q3 | $5.07M | Hold |
334,250
| – | – | 3.25% | 7 |
|
|
2019
Q2 | $5M | Sell |
334,250
-3,190
| -0.9% | -$47.8K | 3.26% | 6 |
|
|
2019
Q1 | $4.98M | Buy |
337,440
+7,365
| +2% | +$109K | 3.25% | 7 |
|
|
2018
Q4 | $4.34M | Buy |
330,075
+17,740
| +6% | +$233K | 3.22% | 9 |
|
|
2018
Q3 | $4.54M | Buy |
312,335
+22,555
| +8% | +$328K | 2.85% | 11 |
|
|
2018
Q2 | $4.23M | Buy |
289,780
+32,230
| +13% | +$470K | 2.72% | 13 |
|
|
2018
Q1 | $3.76M | Buy |
257,550
+55,555
| +28% | +$811K | 2.66% | 11 |
|
|
2017
Q4 | $3.05M | Buy |
+201,995
| New | +$3.05M | 2.17% | 14 |
|