WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $843,000 | -0.2% | 53,840 | -3.4% | 0.01% | -16.7% |
| Q3 2019 | $845,000 | -1.9% | 55,739 | -3.1% | 0.01% | 0.0% |
| Q2 2019 | $861,000 | -1.6% | 57,540 | -2.9% | 0.01% | -14.3% |
| Q1 2019 | $875,000 | +6.8% | 59,245 | -5.0% | 0.01% | 0.0% |
| Q4 2018 | $819,000 | -9.5% | 62,353 | +0.3% | 0.01% | -12.5% |
| Q3 2018 | $905,000 | 0.0% | 62,172 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $905,000 | 0.0% | 62,002 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $905,000 | -2.0% | 62,002 | +1.7% | 0.01% | -11.1% |
| Q4 2017 | $923,000 | +50.8% | 60,982 | +54.9% | 0.01% | +28.6% |
| Q3 2017 | $612,000 | +3.7% | 39,363 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $590,000 | +4.1% | 38,655 | +4.6% | 0.01% | 0.0% |
| Q1 2017 | $567,000 | +0.4% | 36,947 | -1.6% | 0.01% | -12.5% |
| Q4 2016 | $565,000 | -4.2% | 37,551 | -2.1% | 0.01% | -11.1% |
| Q3 2016 | $590,000 | +4.2% | 38,355 | +1.8% | 0.01% | 0.0% |
| Q2 2016 | $566,000 | +8.4% | 37,664 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $522,000 | -0.6% | 37,435 | +0.6% | 0.01% | -10.0% |
| Q4 2015 | $525,000 | -33.1% | 37,226 | -33.6% | 0.01% | -37.5% |
| Q3 2015 | $785,000 | +60.5% | 56,054 | +76.6% | 0.02% | +77.8% |
| Q2 2015 | $489,000 | – | 31,741 | – | 0.01% | – |
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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% |