WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 51 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,000 | -40.6% | 13,132 | -39.3% | 0.00% | – |
| Q2 2023 | $254,000 | -10.6% | 21,619 | -8.8% | 0.00% | – |
| Q1 2023 | $284,000 | -22.2% | 23,718 | -18.9% | 0.00% | – |
| Q4 2022 | $365,000 | +67.4% | 29,250 | +50.6% | 0.00% | – |
| Q3 2022 | $218,000 | -29.4% | 19,420 | -23.3% | 0.00% | – |
| Q2 2022 | $309,000 | -10.7% | 25,333 | +1.6% | 0.00% | – |
| Q1 2022 | $346,000 | -27.5% | 24,922 | -17.5% | 0.00% | – |
| Q4 2021 | $477,000 | -7.9% | 30,219 | -7.1% | 0.00% | – |
| Q3 2021 | $518,000 | -2.6% | 32,535 | -4.1% | 0.00% | – |
| Q2 2021 | $532,000 | +13.0% | 33,935 | +11.2% | 0.00% | – |
| Q1 2021 | $471,000 | +1.9% | 30,519 | +1.9% | 0.00% | – |
| Q4 2020 | $462,000 | +6.5% | 29,950 | -3.3% | 0.00% | – |
| Q3 2020 | $434,000 | -27.7% | 30,971 | -28.0% | 0.00% | – |
| Q2 2020 | $600,000 | +24.7% | 42,996 | +10.3% | 0.00% | – |
| Q1 2020 | $481,000 | -31.6% | 38,995 | -13.2% | 0.00% | – |
| Q4 2019 | $703,000 | +6.5% | 44,905 | +3.2% | 0.00% | – |
| Q3 2019 | $660,000 | -1.8% | 43,530 | -3.0% | 0.00% | – |
| Q2 2019 | $672,000 | +1.4% | 44,872 | -0.1% | 0.00% | – |
| Q1 2019 | $663,000 | -56.7% | 44,903 | -61.4% | 0.00% | -100.0% |
| Q4 2018 | $1,531,000 | -23.5% | 116,389 | -15.4% | 0.00% | 0.0% |
| Q3 2018 | $2,002,000 | -0.4% | 137,555 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $2,010,000 | +1.8% | 137,738 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $1,975,000 | -6.9% | 135,290 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $2,121,000 | +2.1% | 140,288 | +5.0% | 0.00% | 0.0% |
| Q3 2017 | $2,078,000 | +15.8% | 133,595 | +13.7% | 0.00% | 0.0% |
| Q2 2017 | $1,795,000 | +47.5% | 117,476 | +48.3% | 0.00% | 0.0% |
| Q1 2017 | $1,217,000 | -3.3% | 79,205 | -5.3% | 0.00% | 0.0% |
| Q4 2016 | $1,258,000 | +1.5% | 83,654 | +4.0% | 0.00% | 0.0% |
| Q3 2016 | $1,240,000 | +28.8% | 80,461 | +25.4% | 0.00% | 0.0% |
| Q2 2016 | $963,000 | +42.7% | 64,142 | +32.5% | 0.00% | – |
| Q1 2016 | $675,000 | +25.0% | 48,399 | +26.2% | 0.00% | – |
| Q4 2015 | $540,000 | +47.1% | 38,338 | +46.2% | 0.00% | – |
| Q3 2015 | $367,000 | +5.2% | 26,226 | +16.0% | 0.00% | – |
| Q2 2015 | $349,000 | +11.9% | 22,604 | +18.6% | 0.00% | – |
| Q1 2015 | $312,000 | -6.3% | 19,055 | -9.9% | 0.00% | – |
| Q4 2014 | $333,000 | +217.1% | 21,144 | +234.9% | 0.00% | – |
| Q3 2014 | $105,000 | +337.5% | 6,314 | +359.5% | 0.00% | – |
| Q2 2014 | $24,000 | 0.0% | 1,374 | +0.9% | 0.00% | – |
| Q1 2014 | $24,000 | -47.8% | 1,362 | -47.9% | 0.00% | – |
| Q4 2013 | $46,000 | -14.8% | 2,612 | -14.3% | 0.00% | – |
| Q3 2013 | $54,000 | +12.5% | 3,047 | +11.9% | 0.00% | – |
| Q2 2013 | $48,000 | – | 2,723 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFB Advisors LLC | 107,454 | $1,234,646 | 1.50% |
| Uncommon Cents Investing LLC | 310,805 | $3,571,149 | 1.31% |
| Bramshill Investments, LLC | 945,510 | $10,863,913 | 1.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | $10,475,923 | 0.67% |
| Camelot Portfolios, LLC | 57,462 | $660,245 | 0.63% |
| E&G Advisors, LP | 121,022 | $1,390,543 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | $18,392 | 0.50% |
| Shaker Financial Services, LLC | 91,261 | $1,057,246 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | $2,616,687 | 0.23% |
| 1607 Capital Partners, LLC | 135,571 | $1,557,711 | 0.12% |