Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
HYI holding history
Western Asset High Yield Opportunity Fund Inc. in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HYI overviewAll 13F holders of HYIFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −138,478−100.0% | Sold out | Holders |
| Q2 2025 | 138,478 | $1.66M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 138,478 | $1.64M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 138,478 | $1.64M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 138,478 | $1.71M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 138,478 | $1.61M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 138,478 | $1.66M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 138,478 | $1.67M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 138,478 | $1.59M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 138,478 | $1.63M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 138,478 | $1.66M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 138,478 | $1.73M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 138,478 | $1.55M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 138,478 | $1.69M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 138,478 | $1.92M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 138,478 | $2.18M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 138,478 | $2.21M | <0.1% | −8,499−5.8% | Reduced | Holders |
| Q2 2021 | 146,977 | $2.31M | <0.1% | −39,049−21.0% | Reduced | Holders |
| Q1 2021 | 186,026 | $2.87M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.