American Portfolios Advisors

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 2020		-0%	$0	0	-561	-100%	$11.11	Q1 2020
31 Dec 2019	0%	-0%	$8,779	561	-205	-27%	$15.65	Q4 2019
30 Sep 2019	0%	+0%	$11,613	766	+225	+42%	$15.16	Q3 2019
30 Jun 2019	0%	+0%	$8,105	541	+9	+1.7%	$14.98	Q2 2019
31 Mar 2019	0%	-0%	$7,855	532	-90	-14%	$14.77	Q1 2019
31 Dec 2018	0%	+0%	$8,179	622	+10	+1.6%	$13.15	Q4 2018
30 Sep 2018	0%	-0%	$8,910	612	-691	-53%	$14.56	Q3 2018
30 Jun 2018	0%	+0%	$19,011	1,303	+1,303	NEW	$14.59	Q2 2018

* 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.