西部資產高收益機會基金公司
US ˙ NYSE ˙ US95768B1070

SecurityHYI / Western Asset High Yield Opportunity Fund Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership14,131 shares
Latest Disclosed Value $ 221,000
Advisor Group, Inc. reports 32.73% decrease in ownership of HYI / Western Asset High Yield Opportunity Fund Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 14,131 shares of Western Asset High Yield Opportunity Fund Inc. (US:HYI) valued at $221,150 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 21,007 shares of Western Asset High Yield Opportunity Fund Inc.. This represents a change in shares of -32.73% during the quarter. The current value of the position is $148,941 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 14,131 -6,876 -32.73 221 -30.72 0.0015
2019-11-13 2019-09-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 21,007 -276 -1.30 319 0.00 0.0024
2019-07-31 2019-06-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 21,283 3,583 20.24 319 21.76 0.0024
2019-05-09 2019-03-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 17,700 11,150 170.23 262 204.65 0.0022
2019-02-11 2018-12-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 6,550 1,800 37.89 86 24.64 0.0008
2018-11-14 2018-09-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,750 1,930 68.44 69 68.29 0.0007
2018-08-13 2018-06-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,820 2,016 250.75 41 241.67 0.0006
2018-05-15 2018-03-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 804 -3,289 -80.36 12 -80.65 0.0002
2018-02-14 2017-12-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,093 43 1.06 62 -1.59 0.0008
2017-11-06 2017-09-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,050 -11,759 -74.38 63 -73.97 0.0010
2017-11-03 2017-06-30 13F/A-1 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 15,809 -1,276 -7.47 242 -7.98 0.0043
2017-08-11 2017-06-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 15,809 -1,276 242
2017-11-02 2017-03-31 13F/A-1 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 17,085 45 0.26 263 2.73 0.0053
2017-05-15 2017-03-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 17,085 45 263
2017-11-02 2016-12-31 13F/A-1 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 17,040 -793 -4.45 256 -6.57 0.0058
2017-01-31 2016-12-31 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 17,040 -793 256
2017-11-02 2016-09-30 13F/A-1 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 17,833 -252 -1.39 274 1.48 0.0066
2016-11-08 2016-09-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 17,833 -252 274
2016-08-11 2016-06-30 13F WESTERN ASSET HGH YLD DFNDFD COM 95768B107 18,085 270
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.