Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 12,815,157
- Total 13F shares
- 6,523,599
- Share change
- -78,839
- Total reported value
- $100,642,535
- Price per share
- $15.43
- Number of holders
- 48
- Value change
- -$1,211,093
- Number of buys
- 22
- Number of sells
- 18
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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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 Q1 2021
As of 31 Mar 2021,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,523,599 shares.
The largest 10 holders included
Bramshill Investments, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., Capital Investment Advisors, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., and COHEN & STEERS, INC..
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
47
Q1 2021 holders
48
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.