Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 12,815,157
- Total 13F shares
- 7,227,352
- Share change
- -517,951
- Total reported value
- $100,719,660
- Price per share
- $13.94
- Number of holders
- 44
- Value change
- -$7,240,261
- Number of buys
- 22
- Number of sells
- 16
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 Q1 2016
As of 31 Mar 2016,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,227,352 shares.
The largest 10 holders included
MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Pine River Capital Management L.P., Invesco Ltd., State of New Jersey Common Pension Fund D, BANK OF AMERICA CORP /DE/, and GUGGENHEIM CAPITAL LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
41
Q1 2016 holders
44
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.