US Bancorp’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

US Bancorp’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
2021 Q3	–	Sell	-2,000	Closed	-$31K	–	4118
2021 Q2	$31K	Hold	2,000	–	–	﹤0.01%	2905
2021 Q1	$31K	Buy	+2,000	New	+$30.6K	﹤0.01%	2815
2018 Q2	–	Sell	-530	Closed	-$8K	–	3642
2018 Q1	$8K	Buy	+530	New	+$7.9K	﹤0.01%	3215

Other funds holding HYI

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PAIM

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

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

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

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

UCI

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's HYI Position: Q3 2021 in Review

US Bancorp sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2021, closing a stake of 2,000 shares — an estimated $31K sold.

US Bancorp first reported a position in HYI in Q1 2018 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 46 funds tracked by Wall St. Rank hold HYI as of Q3 2021.

US Bancorp reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2021 after selling out during the quarter.
US Bancorp sold 2,000 Western Asset High Yield Opportunity Fund Inc shares in Q3 2021, an estimated $31K.
US Bancorp first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2018 and held it in 3 quarters.
US Bancorp's Western Asset High Yield Opportunity Fund Inc position peaked at $31K in Q2 2021.
46 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.