Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,197
| Closed | -$400K | – | 394 |
|
|
2017
Q2 | $400K | Sell |
26,197
-134,197
| -84% | -$2.05M | 0.13% | 73 |
|
|
2017
Q1 | $2.46M | Hold |
160,394
| – | – | 0.64% | 32 |
|
|
2016
Q4 | $2.41M | Sell |
160,394
-59,606
| -27% | -$896K | 0.61% | 33 |
|
|
2016
Q3 | $3.39M | Hold |
220,000
| – | – | 0.74% | 42 |
|
|
2016
Q2 | $3.3M | Hold |
220,000
| – | – | 0.75% | 46 |
|
|
2016
Q1 | $3.07M | Buy |
220,000
+5,000
| +2% | +$69.7K | 0.6% | 55 |
|
|
2015
Q4 | $3.03M | Hold |
215,000
| – | – | 0.54% | 49 |
|
|
2015
Q3 | $3.01M | Hold |
215,000
| – | – | 0.5% | 55 |
|
|
2015
Q2 | $3.31M | Buy |
215,000
+10,000
| +5% | +$154K | 0.58% | 51 |
|
|
2015
Q1 | $3.35M | Buy |
+205,000
| New | +$3.35M | 0.61% | 43 |
|