VF
HYI

Virtu Financial’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-10,254
Closed -$159K – 2623
2017
Q3 		$159K Buy
+10,254
New +$158K 0.01% 1940

Other funds holding HYI

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PMG
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Virtu Financial's HYI Position: Q4 2017 in Review

Virtu Financial sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2017, closing a stake of 10,254 shares — an estimated $159K sold.

Virtu Financial first reported a position in HYI in Q3 2017 and held it in 1 quarter. The position peaked at $159K in Q3 2017. 56 funds tracked by Wall St. Rank hold HYI as of Q4 2017.

  • Virtu Financial reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 10,254 Western Asset High Yield Opportunity Fund Inc shares in Q4 2017, an estimated $159K.
  • Virtu Financial first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Western Asset High Yield Opportunity Fund Inc position peaked at $159K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.