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E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

HYI holding history

Western Asset High Yield Opportunity Fund Inc. in every 13F filed by E&G Advisors, LP, 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 (Q2 2026)
63,131
Value
$671.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HYI by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,131$671.1K0.1%−90−0.1%ReducedHolders
Q1 202663,221$675.2K0.2%−3,552−5.3%ReducedHolders
Q4 202566,773$745.2K0.2%−7,037−9.5%ReducedHolders
Q3 202573,810$864.3K0.2%−600−0.8%ReducedHolders
Q2 202574,410$891.4K0.2%−2,700−3.5%ReducedHolders
Q1 202577,110$913.0K0.3%−1,200−1.5%ReducedHolders
Q4 202478,310$925.6K0.3%−7,592−8.8%ReducedHolders
Q3 202485,902$1.06M0.3%−100−0.1%ReducedHolders
Q2 202486,002$997.6K0.3%−1,250−1.4%ReducedHolders
Q1 202487,252$1.04M0.3%−300−0.3%ReducedHolders
Q4 202387,552$1.06M0.4%−33,470−27.7%ReducedHolders
Q3 2023121,022$1.39M0.5%−2,900−2.3%ReducedHolders
Q2 2023123,922$1.46M0.5%−1,400−1.1%ReducedHolders
Q1 2023125,322$1.50M0.6%−3,650−2.8%ReducedHolders
Q4 2022128,972$1.61M0.6%−4,300−3.2%ReducedHolders
Q3 2022133,272$1.49M0.6%−1,600−1.2%ReducedHolders
Q2 2022134,872$1.64M0.6%−500−0.4%ReducedHolders
Q1 2022135,372$1.88M0.5%−2,208−1.6%ReducedHolders
Q4 2021137,580$2.17M0.5%+100+0.1%AddedHolders
Q3 2021137,480$2.19M0.6%+137,480AddedHolders
Q2 20210$2.15M0.6%−137,687−100.0%ReducedHolders
Q1 2021137,687$2.13M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.