TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
HYI holding history
Western Asset High Yield Opportunity Fund Inc. in every 13F filed by TFB Advisors LLC, 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)
- 83,538
- Value
- $888.0K
- % of portfolio
- 0.4%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 83,538 | $888.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 83,538 | $892.2K | 0.5% | −7,784−8.5% | Reduced | Holders |
| Q4 2025 | 91,322 | $1.02M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 91,322 | $1.05M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 91,322 | $1.09M | 0.3% | −2,385−2.5% | Reduced | Holders |
| Q1 2025 | 93,707 | $1.11M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 93,707 | $1.11M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 93,707 | $1.16M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 93,707 | $1.09M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 93,707 | $1.08M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 93,707 | $1.13M | 0.6% | −13,747−12.8% | Reduced | Holders |
| Q3 2023 | 107,454 | $1.23M | 1.5% | −6,049−5.3% | Reduced | Holders |
| Q2 2023 | 113,503 | $1.33M | 0.6% | +4,873+4.5% | Added | Holders |
| Q1 2023 | 108,630 | $1.30M | 1.0% | +7,222+7.1% | Added | Holders |
| Q4 2022 | 101,408 | $1.27M | 1.1% | – | No prior filing | Holders |