HYI
Western Asset High Yield Opportunity Fund Inc.Company with tickers: HYI
CIK
1497186
CUSIP
95768B107
Shares Outstanding
12,814,003
13F Activity (30d)
15 filings
15 filers
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-08-08 | 2025-05-31 | N-2 | 811-22444 | Original | — | — |
| 2024-08-09 | 2024-05-31 | N-2 | 811-22444 | Original | — | — |
| 2023-08-04 | 2023-05-31 | N-2 | 811-22444 | Original | — | — |
| 2022-08-08 | 2022-05-31 | N-2 | 811-22444 | Original | — | — |
| 2021-08-05 | 2021-05-31 | N-2 | 811-22444 | Original | — | — |
| 2020-08-03 | 2020-05-31 | N-2 | 811-22444 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-08-08)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | FRANKLIN TEMPLETON FUND ADVISER, LLC | — | — |
| Sub-Adviser | Western Asset Management Company Limited | GB | Yes |
| Sub-Adviser | Western Asset Management Company Ltd | JP | Yes |
| Sub-Adviser | Western Asset Management Company Pte. Ltd. | SG | Yes |
| Sub-Adviser | Western Asset Management Company, LLC | — | Yes |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | Computershare, Inc. | US | — |
| Administrator | FRANKLIN TEMPLETON FUND ADVISER, LLC | US | Yes |
| Pricing Service | Bank of America Merill Lynch PriceServe | — | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |