Weiss Asset Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Weiss Asset Management’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
2023 Q4	–	Sell	-46,626	Closed	-$536K	–	397
2023 Q3	$536K	Buy	46,626 +25,797	+124%	+$302K	0.03%	110
2023 Q2	$245K	Buy	+20,829	New	+$242K	0.02%	152
2019 Q1	–	Sell	-23,587	Closed	-$310K	–	421
2018 Q4	$310K	Buy	+23,587	New	+$328K	0.02%	267

Other funds holding HYI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RJFSA

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CIA

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

Weiss Asset Management's HYI Position: Q4 2023 in Review

Weiss Asset Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2023, closing a stake of 46,626 shares — an estimated $536K sold.

Weiss Asset Management first reported a position in HYI in Q4 2018 and held it in 3 quarters. The position peaked at $536K in Q3 2023. 58 funds tracked by Wall St. Rank hold HYI as of Q4 2023.

Weiss Asset Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 46,626 Western Asset High Yield Opportunity Fund Inc shares in Q4 2023, an estimated $536K.
Weiss Asset Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2018 and held it in 3 quarters.
Weiss Asset Management's Western Asset High Yield Opportunity Fund Inc position peaked at $536K in Q3 2023.
58 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.