Security key
95768B107
Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 4,677,510
- Total 13F value
- $73,764,000
- Share change
- -1,569,360
- SEC-reported price per share
- $15.77
- Number of holders
- 52
- Value change
- -$25,016,893
- Number of buys
- 19
- Number of sells
- 18
- Shares outstanding
- 12,809,698
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
52
Top holders
10
HYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
30 Sep 2021
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Bramshill Investments, LLC leads the comparable SEC ownership view at 13%.
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
13%
PUNCH & ASSOCIATES INVESTMENT MAN...
5%
WELLS FARGO & COMPANY/MN
3.6%
Invesco Ltd.
2.9%
MORGAN STANLEY
2.8%
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
|
13%
|
$25,670,000
1,611,453 shares
|
— | 30 Sep 2021 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
5%
|
$10,224,000
641,782 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.6%
|
$7,385,000
463,584 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
2.9%
|
$5,978,000
375,277 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
2.8%
|
$5,626,000
353,174 shares
|
— | 30 Sep 2021 |
| Uncommon Cents Investing LLC |
13F
Company
|
2.6%
|
$5,217,000
327,515 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
4,677,510
Rows available
52
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
46
Q4 2021 holders
52
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend