Karpus Management, Inc.

Holdings History for Western Asset High Yield Opportunity Fund Inc. - Common (HYI)

Symbol: HYI on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.01%	$0	0	-17,650	-100%	$11.16	Q2 2020
30 Jun 2020		-0.01%	$0	0	-17,650	-100%	$11.16	Q2 2020
31 Mar 2020	0.01%	+0.01%	$218,000	17,650	+17,650	NEW	$12.35	Q1 2020
31 Mar 2019		-0.01%	$0	0	-18,117	-100%	$11.16	Q1 2019
31 Dec 2018	0.01%	+0%	$238,000	18,117	+3,450	+24%	$13.14	Q4 2018
30 Sep 2018	0.01%	-0%	$213,000	14,667	-833	-5.4%	$14.52	Q3 2018
30 Jun 2018	0.01%	0%	$225,000	15,500	0		$14.52	Q2 2018
31 Mar 2018	0.01%	0%	$226,000	15,500	0		$14.58	Q1 2018
31 Dec 2017	0.01%	0%	$234,000	15,500	0		$15.10	Q4 2017
30 Sep 2017	0.01%	0%	$241,000	15,500	0		$15.55	Q3 2017
30 Jun 2017	0.01%	0%	$237,000	15,500	0		$15.29	Q2 2017
31 Mar 2017	0.01%	+0.01%	$238,000	15,500	+15,500	NEW	$15.35	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.