Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,815,157
- Total 13F shares
- 6,968,330
- Share change
- +44,917
- Total reported value
- $107,350,154
- Price per share
- $15.40
- Number of holders
- 37
- Value change
- +$577,230
- Number of buys
- 18
- 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 Q2 2015
As of 30 Jun 2015,
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
6,968,330 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, THIRD AVENUE MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Pine River Capital Management L.P., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and Yorktown Management & Research Co Inc.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
41
Q2 2015 holders
37
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.