Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 12,815,157
- Total 13F shares
- 7,326,543
- Share change
- +128,950
- Total reported value
- $86,086,144
- Price per share
- $11.75
- Number of holders
- 53
- Value change
- +$1,506,402
- Number of buys
- 17
- Number of sells
- 27
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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Related Filing Research
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Recent filing periods for CUSIP 95768B107:
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q2 2023
As of 30 Jun 2023,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,326,543 shares.
The largest 10 holders included
Bramshill Investments, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Raymond James Financial Services Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Uncommon Cents Investing LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
51
Q2 2023 holders
53
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.