RVW Wealth, 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 Dec 2025	0.02%	0%	$308,273	27,623	0		$11.16	Q4 2025
30 Sep 2025	0.03%	0%	$323,465	27,623	0		$11.71	Q3 2025
30 Jun 2025	0.03%	0%	$330,924	27,623	0		$11.98	Q2 2025
31 Mar 2025	0.03%	0%	$327,056	27,623	0		$11.84	Q1 2025
31 Dec 2024	0.03%	+0.01%	$326,504	27,623	+8,123	+42%	$11.82	Q4 2024
30 Sep 2024	0.02%	0%	$241,410	19,500	0		$12.38	Q3 2024
30 Jun 2024	0.02%	0%	$226,200	19,500	0		$11.60	Q2 2024
31 Mar 2024	0.02%	0%	$233,220	19,500	0		$11.96	Q1 2024
31 Dec 2023	0.03%	0%	$235,755	19,500	0		$12.09	Q4 2023
30 Sep 2023	0.03%	0%	$224,055	19,500	0		$11.49	Q3 2023
30 Jun 2023	0.03%	0%	$229,125	19,500	0		$11.75	Q2 2023
31 Mar 2023	0.03%	+0.03%	$233,610	19,500	+19,500	NEW	$11.98	Q1 2023

* 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.