Western Asset High Yield Opportunity Fund Inc. - Common (HYI)

CUSIP: 95768B107

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Shares outstanding
12,809,698
Holder snapshot
Share change
+68,916
Reported price per share
$12.09
Number of holders
58
Value change
+$969,505
Number of buys
19
Number of sells
26

Security key

95768B107

Report period

Q4 2023

Institutions

58

Top holders

10

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.

Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
12%
$18,392,000
1,600,739 shares
30 Sep 2023
Bramshill Investments, LLC
13F
Company
13F
7.4%
$10,863,913
945,510 shares
30 Sep 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
7.1%
$10,475,923
911,743 shares
30 Sep 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
4%
$5,896,699
513,203 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
3.1%
$4,599,821
400,332 shares
30 Sep 2023
GUGGENHEIM CAPITAL LLC
13F
Company
13F
2.6%
$3,768,422
327,974 shares
30 Sep 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
58
Shares
7,592,738
Rows available
58
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
52
Q4 2023 holders
58
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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