Sheaff Brock Investment Advisors, LLC

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
31 Mar 2025	0.01%	0%	$130,240	11,000	0		$11.84	Q1 2025
31 Dec 2024	0.01%	0%	$130,020	11,000	0		$11.82	Q4 2024
30 Sep 2024	0.01%	0%	$136,180	11,000	0		$12.38	Q3 2024
30 Jun 2024	0.01%	0%	$127,600	11,000	0		$11.60	Q2 2024
31 Mar 2024	0.01%	0%	$131,560	11,000	0		$11.96	Q1 2024
31 Dec 2023	0.01%	0%	$132,990	11,000	0		$12.09	Q4 2023
30 Sep 2023	0.01%	0%	$126,390	11,000	0		$11.49	Q3 2023
30 Jun 2023	0.01%	0%	$129,250	11,000	0		$11.75	Q2 2023
31 Mar 2023	0.01%	0%	$131,780	11,000	0		$11.98	Q1 2023
31 Dec 2022	0.02%	0%	$137,280	11,000	0		$12.48	Q4 2022
30 Sep 2022	0.01%	0%	$123,000	11,000	0		$11.18	Q3 2022
30 Jun 2022	0.02%	0%	$134,000	11,000	0		$12.18	Q2 2022
31 Mar 2022	0.01%	0%	$153,000	11,000	0		$13.91	Q1 2022
31 Dec 2021	0.01%	0%	$173,000	11,000	0		$15.73	Q4 2021
30 Sep 2021	0.02%	0%	$175,000	11,000	0		$15.91	Q3 2021
30 Jun 2021	0.02%	-0%	$173,000	11,000	-1,200	-9.8%	$15.73	Q2 2021
31 Mar 2021	0.02%	0%	$189,000	12,200	0		$15.49	Q1 2021
31 Dec 2020	0.02%	0%	$188,000	12,200	0		$15.41	Q4 2020
30 Sep 2020	0.02%	0%	$171,000	12,200	0		$14.02	Q3 2020
30 Jun 2020	0.02%	0%	$170,000	12,200	0		$13.93	Q2 2020
31 Mar 2020	0.03%	-0%	$150,000	12,200	-900	-6.9%	$12.30	Q1 2020
31 Dec 2019	0.03%	0%	$205,000	13,100	0		$15.65	Q4 2019
30 Sep 2019	0.03%	0%	$199,000	13,100	0		$15.19	Q3 2019
30 Jun 2019	0.03%	0%	$196,000	13,100	0		$14.96	Q2 2019
31 Mar 2019	0.03%	0%	$193,000	13,100	0		$14.73	Q1 2019
31 Dec 2018	0.03%	0%	$172,000	13,100	0		$13.13	Q4 2018
30 Sep 2018	0.02%	0%	$191,000	13,100	0		$14.58	Q3 2018
30 Jun 2018	0.03%	0%	$191,000	13,100	0		$14.58	Q2 2018
31 Mar 2018	0.03%	0%	$191,000	13,100	0		$14.58	Q1 2018
31 Dec 2017	0.03%	0%	$198,000	13,100	0		$15.11	Q4 2017
30 Sep 2017	0.03%	0%	$204,000	13,100	0		$15.57	Q3 2017
30 Jun 2017	0.03%	+0.03%	$200,000	13,100	+13,100	NEW	$15.27	Q2 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.