Security key
95768B107
Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 4,420,527
- Share change
- +6,435
- Total reported value
- $78,283,547
- Price per share
- $17.71
- Number of holders
- 37
- Value change
- +$114,041
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2013
Institutions
37
Top holders
10
HYI full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Western Asset High Yield Opportunity Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95768B107
Recent filing periods:
Top shareholders of HYI - Western Asset High Yield Opportunity Fund Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
105,295
|
$1,881,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
2,375
|
$42,000 | — | 30 Sep 2013 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q4 2013
As of 31 Dec 2013,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,420,527 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., Invesco Ltd., MORGAN STANLEY, Pine River Capital Management L.P., Advisors Asset Management, Inc., COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, THIRD AVENUE MANAGEMENT LLC, and UBS AG.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
2
Q4 2013 holders
37
Holder diff
35
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.