Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 12,815,157
- Total 13F shares
- 6,572,245
- Share change
- +535,321
- Total reported value
- $109,156,155
- Price per share
- $16.61
- Number of holders
- 39
- Value change
- +$8,745,071
- Number of buys
- 22
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 95768B107?
CUSIP 95768B107 identifies HYI - Western Asset High Yield Opportunity Fund Inc. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 95768B107:
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q3 2014
As of 30 Sep 2014,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,572,245 shares.
The largest 10 holders included
Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, THIRD AVENUE MANAGEMENT LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Pine River Capital Management L.P., BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and CARLSON CAPITAL L P.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
40
Q3 2014 holders
39
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.