Yorktown Management & Research Company’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-26,197	Closed	-$400K	–	394
2017 Q2	$400K	Sell	26,197 -134,197	-84%	-$2.07M	0.13%	73
2017 Q1	$2.46M	Hold	160,394	–	–	0.64%	32
2016 Q4	$2.41M	Sell	160,394 -59,606	-27%	-$890K	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%	+$67.6K	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%	+$162K	0.58%	51
2015 Q1	$3.35M	Buy	+205,000	New	+$3.27M	0.61%	43

Other funds holding HYI

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Yorktown Management & Research Company's HYI Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q3 2017, closing a stake of 26,197 shares — an estimated $400K sold.

Yorktown Management & Research Company first reported a position in HYI in Q1 2015 and held it in 10 quarters. The position peaked at $3.39M in Q3 2016. 45 funds tracked by Wall St. Rank hold HYI as of Q3 2017.

Yorktown Management & Research Company reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q3 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 26,197 Western Asset High Yield Opportunity Fund Inc shares in Q3 2017, an estimated $400K.
Yorktown Management & Research Company first reported a position in Western Asset High Yield Opportunity Fund Inc in Q1 2015 and held it in 10 quarters.
Yorktown Management & Research Company's Western Asset High Yield Opportunity Fund Inc position peaked at $3.39M in Q3 2016.
45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.