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TFB Advisors LLC → HYI

TFB Advisors LLC HYI Position History

Western Asset High Yield Opportunity Fund Inc. • Financial Services

Quarters held
5
Latest value
$824K
Q3 2026
Peak value
$1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1M
Q4 2025$1M
Q1 2026$892K
Q2 2026$888K
Q3 2026$824K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$824K83.5K——
Q2 2026$888K83.5K——
Q1 2026$892K83.5K——
Q4 2025$1M91.3K——
Q3 2025$1M91.3K——

Other funds holding HYI

Other TFB Advisors LLC positions

VGES

VANGUARD INDEX FDS

$18.6M
VGES

VANGUARD INDEX FDS

$18.4M
VGES

VANGUARD INDEX FDS

$16.8M
VGES

VANGUARD INDEX FDS

$16.7M
VGES

VANGUARD WORLD FD

$14.8M
VGES

VANGUARD WORLD FD

$14.4M
VGES

VANGUARD INDEX FDS

$14.4M
ETHA

ISHARES TR

$13.9M
TFB Advisors LLC HYI Holdings: 13F Position History | Track13F