Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 12,815,157
- Total 13F shares
- 7,071,995
- Share change
- -132,899
- Total reported value
- $102,892,910
- Price per share
- $14.55
- Number of holders
- 50
- Value change
- -$1,933,895
- Number of buys
- 23
- Number of sells
- 20
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 95768B107:
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q3 2018
As of 30 Sep 2018,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,071,995 shares.
The largest 10 holders included
PRIVATE MANAGEMENT GROUP INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, Saba Capital Management, L.P., Invesco Ltd., WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, Capital Investment Advisors, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
51
Q3 2018 holders
50
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.