WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 40 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,000 | -0.5% | 11,816 | +1.8% | 0.00% | – |
| Q2 2023 | $189,000 | -22.2% | 11,606 | -19.1% | 0.00% | – |
| Q1 2023 | $243,000 | -6.2% | 14,352 | -9.8% | 0.00% | – |
| Q4 2022 | $259,000 | +19.9% | 15,917 | +12.8% | 0.00% | – |
| Q3 2022 | $216,000 | -8.1% | 14,116 | +1.5% | 0.00% | – |
| Q2 2022 | $235,000 | -25.2% | 13,911 | -17.1% | 0.00% | – |
| Q1 2022 | $314,000 | -24.5% | 16,787 | -11.8% | 0.00% | – |
| Q4 2021 | $416,000 | +17.2% | 19,037 | +18.5% | 0.00% | – |
| Q3 2021 | $355,000 | +31.0% | 16,070 | +30.6% | 0.00% | – |
| Q2 2021 | $271,000 | -3.9% | 12,307 | -6.4% | 0.00% | – |
| Q1 2021 | $282,000 | +15.1% | 13,150 | +20.1% | 0.00% | – |
| Q4 2020 | $245,000 | +69.0% | 10,950 | +56.4% | 0.00% | – |
| Q3 2020 | $145,000 | -20.3% | 7,000 | -16.7% | 0.00% | – |
| Q2 2020 | $182,000 | +15.9% | 8,400 | 0.0% | 0.00% | – |
| Q1 2020 | $157,000 | -24.5% | 8,400 | -7.7% | 0.00% | – |
| Q4 2019 | $208,000 | +20.9% | 9,100 | +13.8% | 0.00% | – |
| Q3 2019 | $172,000 | -5.5% | 8,000 | -8.0% | 0.00% | – |
| Q2 2019 | $182,000 | +1.1% | 8,700 | -3.3% | 0.00% | – |
| Q1 2019 | $180,000 | +7.8% | 9,000 | 0.0% | 0.00% | – |
| Q4 2018 | $167,000 | -40.4% | 9,000 | -32.8% | 0.00% | – |
| Q3 2018 | $280,000 | -49.4% | 13,400 | -49.2% | 0.00% | – |
| Q2 2018 | $553,000 | +4.7% | 26,400 | +6.9% | 0.00% | – |
| Q1 2018 | $528,000 | -14.4% | 24,700 | -8.5% | 0.00% | – |
| Q4 2017 | $617,000 | +11.2% | 27,000 | +3.3% | 0.00% | – |
| Q3 2017 | $555,000 | +2.4% | 26,150 | +5.0% | 0.00% | – |
| Q2 2017 | $542,000 | +4.8% | 24,900 | -1.8% | 0.00% | – |
| Q1 2017 | $517,000 | +9.3% | 25,345 | +9.2% | 0.00% | – |
| Q4 2016 | $473,000 | -9.4% | 23,205 | +0.5% | 0.00% | – |
| Q3 2016 | $522,000 | +2.0% | 23,096 | -2.7% | 0.00% | – |
| Q2 2016 | $512,000 | +7.3% | 23,741 | +4.4% | 0.00% | – |
| Q1 2016 | $477,000 | +23.9% | 22,750 | +19.0% | 0.00% | – |
| Q4 2015 | $385,000 | +65.9% | 19,121 | +68.9% | 0.00% | – |
| Q3 2015 | $232,000 | +34.9% | 11,322 | +33.3% | 0.00% | – |
| Q2 2015 | $172,000 | +89.0% | 8,495 | +95.3% | 0.00% | – |
| Q1 2015 | $91,000 | -64.6% | 4,350 | -64.4% | 0.00% | – |
| Q4 2014 | $257,000 | -4.8% | 12,214 | -8.2% | 0.00% | – |
| Q3 2014 | $270,000 | +13.0% | 13,300 | +18.4% | 0.00% | – |
| Q2 2014 | $239,000 | +1738.5% | 11,231 | +1682.7% | 0.00% | – |
| Q1 2014 | $13,000 | +18.2% | 630 | +15.8% | 0.00% | – |
| Q4 2013 | $11,000 | -60.7% | 544 | -62.5% | 0.00% | – |
| Q3 2013 | $28,000 | +64.7% | 1,451 | +75.7% | 0.00% | – |
| Q2 2013 | $17,000 | – | 826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| USCA RIA LLC | 115,540 | $2,583,000 | 0.18% |
| Shaker Financial Services, LLC | 9,635 | $215,000 | 0.09% |
| Cetera Advisor Networks LLC | 140,192 | $3,135,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 99,053 | $2,215,000 | 0.06% |
| Drexel Morgan & Co. | 9,615 | $215,000 | 0.06% |
| Dynamic Advisor Solutions LLC | 17,594 | $393,000 | 0.04% |
| Founders Capital Management | 1,000 | $20,000 | 0.01% |
| FNY Investment Advisers, LLC | 1,850 | $41,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 64,583 | $1,444,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 86,441 | $1,932,000 | 0.01% |