Security key
95768B107
Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common
- Total 13F shares
- 7,041,640
- Total 13F value
- $85,767,028
- Share change
- +2,201,350
- SEC-reported price per share
- $12.18
- Number of holders
- 46
- Value change
- +$26,534,992
- Number of buys
- 17
- Number of sells
- 28
- 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 2022
Institutions
46
Top holders
10
HYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. leads the comparable SEC ownership view at 5.1%.
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 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Comparable ownership
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
5.1%
WELLS FARGO & COMPANY/MN
3.3%
Raymond James Financial Services ...
3.2%
MORGAN STANLEY
3.1%
Invesco Ltd.
2.7%
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 |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
5.1%
|
$9,096,000
655,338 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.3%
|
$5,811,000
418,660 shares
|
— | 31 Mar 2022 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
3.2%
|
$5,738,000
413,419 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
3.1%
|
$5,487,000
395,332 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
2.7%
|
$4,846,000
349,133 shares
|
— | 31 Mar 2022 |
| Uncommon Cents Investing LLC |
13F
Company
|
2.5%
|
$4,429,000
319,060 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
7,041,640
Rows available
46
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
52
Q2 2022 holders
46
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend