Relative Value Partners Group, LLC

SEC CIK: 0001649910
Latest filing: Jul 12, 2024

SEC filings (opens in a new tab)

HYI holding history

Western Asset High Yield Opportunity Fund Inc. in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HYI overview All 13F holders of HYI Full Q2 2024 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of HYI by Relative Value Partners Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−45,691−100.0%	Sold out	Holders
Q1 2024	45,691	$548.3K	<0.1%	−8,171−15.2%	Reduced	Holders
Q4 2023	53,862	$651.2K	<0.1%	+53,862	New	Holders