WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 24 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $74,000 | +7.2% | 3,236 | +1.1% | 0.00% | – |
| Q3 2019 | $69,000 | +228.6% | 3,200 | +219.4% | 0.00% | – |
| Q2 2019 | $21,000 | +5.0% | 1,002 | +1.2% | 0.00% | – |
| Q1 2019 | $20,000 | +11.1% | 990 | +1.3% | 0.00% | – |
| Q4 2018 | $18,000 | -10.0% | 977 | +1.3% | 0.00% | – |
| Q3 2018 | $20,000 | 0.0% | 964 | +1.3% | 0.00% | – |
| Q2 2018 | $20,000 | 0.0% | 952 | 0.0% | 0.00% | – |
| Q1 2018 | $20,000 | -9.1% | 952 | 0.0% | 0.00% | – |
| Q4 2017 | $22,000 | -40.5% | 952 | -45.7% | 0.00% | – |
| Q3 2017 | $37,000 | -2.6% | 1,752 | 0.0% | 0.00% | – |
| Q2 2017 | $38,000 | +8.6% | 1,752 | 0.0% | 0.00% | – |
| Q1 2017 | $35,000 | -37.5% | 1,752 | -35.0% | 0.00% | -100.0% |
| Q4 2016 | $56,000 | +40.0% | 2,696 | +53.9% | 0.00% | 0.0% |
| Q3 2016 | $40,000 | -25.9% | 1,752 | -29.4% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | +260.0% | 2,480 | +240.7% | 0.00% | – |
| Q1 2016 | $15,000 | 0.0% | 728 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000 | -63.4% | 728 | -63.4% | 0.00% | -100.0% |
| Q3 2015 | $41,000 | 0.0% | 1,988 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $41,000 | 0.0% | 1,988 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | +20.6% | 1,988 | +22.1% | 0.00% | 0.0% |
| Q4 2014 | $34,000 | +3.0% | 1,628 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $33,000 | -5.7% | 1,628 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $35,000 | – | 1,628 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,268,126 | $21,469,373 | 1.51% |
| SIT INVESTMENT ASSOCIATES INC | 635,063 | $10,752 | 0.29% |
| Moloney Securities Asset Management, LLC | 79,988 | $1,354,190 | 0.25% |
| Fortitude Advisory Group L.L.C. | 15,844 | $268,236 | 0.21% |
| Collaborative Wealth Managment Inc. | 16,113 | $272,793 | 0.17% |
| PRIVATE MANAGEMENT GROUP INC | 163,114 | $2,761,520 | 0.12% |
| OAK HARBOR WEALTH PARTNERS, LLC | 13,133 | $222,342 | 0.08% |
| Atlas Wealth LLC | 21,139 | $357,883 | 0.07% |
| Diligent Investors, LLC | 11,000 | $186,230 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,876 | $368,501 | 0.03% |