Security key
95768B107
Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common
- Total 13F shares
- 6,482,402
- Total 13F value
- $90,553,392
- Share change
- +18,705
- SEC-reported price per share
- $13.97
- Number of holders
- 41
- Value change
- +$447,093
- Number of buys
- 21
- Number of sells
- 24
- Shares outstanding
- 12,809,698
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
41
Top holders
10
HYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Western Asset High Yield Opportunity Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95768B107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bramshill Investments, LLC
Disclosed value leader
Bramshill Investments, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Bramshill Investments, LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bramshill Investments, LLC's linked filing trail.
Comparable ownership
Top 5
Bramshill Investments, LLC
11%
MORGAN STANLEY
7.3%
WELLS FARGO & COMPANY/MN
5.1%
Invesco Ltd.
3.4%
PUNCH & ASSOCIATES INVESTMENT MAN...
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
Company
|
11%
|
$17,224,000
1,396,935 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
7.3%
|
$11,558,000
937,355 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
5.1%
|
$8,013,000
649,823 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
3.4%
|
$5,374,000
435,877 shares
|
— | 31 Mar 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
3.4%
|
$5,314,000
430,959 shares
|
— | 31 Mar 2020 |
| Capital Investment Advisors, LLC |
13F
Company
|
2.8%
|
$4,452,000
361,110 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
6,482,402
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
45
Q2 2020 holders
41
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend