WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 46 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,264,734 | $26,610,628 | 2.42% |
Uncommon Cents Investing LLC | 310,780 | $3,651,665 | 1.29% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 877,671 | $10,312,634 | 0.63% |
TFB Advisors LLC | 113,503 | $1,333,660 | 0.58% |
Camelot Portfolios, LLC | 74,405 | $874,262 | 0.55% |
E&G Advisors, LP | 123,922 | $1,456,084 | 0.51% |
Triad Investment Management | 15,324 | $180,057 | 0.25% |
SIT INVESTMENT ASSOCIATES INC | 487,566 | $5,729 | 0.15% |
1607 Capital Partners, LLC | 131,271 | $1,542,434 | 0.11% |
Consolidated Portfolio Review Corp | 38,094 | $447,601 | 0.11% |