Skip to main content
Equibles

PRIVATE TRUST CO NA

Bank

Position in HYI — Western Asset High Yield Opportunity Fund Inc.

CIK 1277557 CLEVELAND, OH
Back to HYI Full portfolio

Position in HYI

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$31,454
-$148 QoQ
Shares Held
2,959
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 46 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HYI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. HYI ranks #73 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 16,468 $1,937,789
2 BLK
BlackRock, Inc.
 1,409 $1,354,838
3 PDI
PIMCO Dynamic Income Fund
 68,536 $1,144,551
4 PFN
PIMCO Income Strategy Fund II
 158,006 $1,126,582
5 BTT
BlackRock Municipal 2030 Target Term Trust
 30,667 $697,674
6 AMP
Ameriprise Financial Inc
 1,279 $586,754
7 STT
State Street Corp
 3,335 $565,616
8 BTZ
Blackrock Credit Allocation Income Trust
 54,849 $560,556

All Filings in HYI

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,454 2,959
2026-03-31 $31,602 2,959
2025-12-31 $33,022 2,959
2025-09-30 $34,649 2,959
2025-06-30 $35,448 2,959
2025-03-31 $35,034 2,959
2024-12-31 $34,975 2,959
2024-09-30 $36,632 2,959
2024-06-30 $34,324 2,959
2024-03-31 $23,429 1,959
2023-12-31 $30,938 2,559
2023-09-30 $29,402 2,559
2023-06-30 $30,550 2,600
2023-03-31 $31,148 2,600
2022-12-31 $32,448 2,600
2022-09-30 $29,146 2,600
2022-06-30 $31,668 2,600