SIT INVESTMENT ASSOCIATES INC
Position in HYI — Western Asset High Yield Opportunity Fund Inc.
CIK 769317
Minneapolis, MN
Position in HYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,843,560
-$16,152,508 QoQ
Shares Held
173,430
-88.5% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 46 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. HYI ranks #112 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in HYI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,560 | 173,430 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $17,996,068 | 1,502,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,410,258 | 1,470,461 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,599,140 | 1,488,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,432,941 | 1,488,929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,898,938 | 1,456,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,947,821 | 1,500,654 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,540,450 | 1,781,675 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,392,491 | 1,600,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,728,900 | 487,566 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,339,922 | 362,264 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,571,918 | 125,955 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $87,696 | 7,200 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $364,271 | 23,099 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $340,033 | 21,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $334,398 | 21,672 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,190,454 | 77,202 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $346,302 | 24,683 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||