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

Virtu KCG Holdings’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
2016 Q3	–	Sell	-23,124	Closed	-$347K	–	3242
2016 Q2	$347K	Buy	+23,124	New	+$334K	0.01%	1735
2015 Q3	–	Sell	-23,230	Closed	-$358K	–	3538
2015 Q2	$358K	Buy	+23,230	New	+$377K	0.01%	1832
2015 Q1	–	Sell	-15,705	Closed	-$248K	–	3449
2014 Q4	$248K	Buy	+15,705	New	+$255K	﹤0.01%	2594
2014 Q1	–	Sell	-11,295	Closed	-$200K	–	3751
2013 Q4	$200K	Buy	+11,295	New	+$200K	﹤0.01%	3138

Other funds holding HYI

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings's HYI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2016, closing a stake of 23,124 shares — an estimated $347K sold.

Virtu KCG Holdings first reported a position in HYI in Q4 2013 and held it in 4 quarters. The position peaked at $358K in Q2 2015. 43 funds tracked by Wall St. Rank hold HYI as of Q3 2016.

Virtu KCG Holdings reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 23,124 Western Asset High Yield Opportunity Fund Inc shares in Q3 2016, an estimated $347K.
Virtu KCG Holdings first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Western Asset High Yield Opportunity Fund Inc position peaked at $358K in Q2 2015.
43 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.