WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 53 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,616,687 | +119.6% | 227,736 | +124.1% | 0.23% | +138.5% |
| Q2 2023 | $1,191,553 | -7.7% | 101,625 | -1.6% | 0.10% | -7.7% |
| Q4 2022 | $1,291,033 | +31.5% | 103,324 | +18.6% | 0.10% | +22.4% |
| Q3 2022 | $982,000 | +230.6% | 87,156 | +368.2% | 0.08% | +372.2% |
| Q3 2021 | $297,000 | -83.9% | 18,616 | -84.3% | 0.02% | -81.2% |
| Q2 2021 | $1,842,000 | -63.0% | 118,316 | -63.4% | 0.10% | -65.1% |
| Q1 2021 | $4,972,000 | -15.6% | 323,046 | -15.5% | 0.28% | -21.0% |
| Q4 2020 | $5,894,000 | +1.6% | 382,374 | -7.2% | 0.35% | -19.1% |
| Q3 2020 | $5,801,000 | +47.1% | 412,170 | +45.9% | 0.43% | +40.1% |
| Q2 2020 | $3,944,000 | +61.7% | 282,555 | +43.8% | 0.31% | +37.1% |
| Q1 2020 | $2,439,000 | +155.7% | 196,485 | +222.0% | 0.22% | +234.3% |
| Q4 2019 | $954,000 | +2.8% | 61,026 | 0.0% | 0.07% | -2.9% |
| Q3 2019 | $928,000 | +1.1% | 61,026 | 0.0% | 0.07% | +7.8% |
| Q2 2019 | $918,000 | +2.0% | 61,026 | 0.0% | 0.06% | +3.2% |
| Q1 2019 | $900,000 | -38.5% | 61,026 | -45.1% | 0.06% | -47.0% |
| Q4 2018 | $1,463,000 | -4.9% | 111,138 | +4.9% | 0.12% | -1.7% |
| Q3 2018 | $1,538,000 | -19.3% | 105,955 | -19.0% | 0.12% | -22.2% |
| Q2 2018 | $1,906,000 | -0.2% | 130,833 | 0.0% | 0.15% | +16.8% |
| Q1 2018 | $1,909,000 | -27.1% | 130,833 | -24.5% | 0.13% | -28.0% |
| Q4 2017 | $2,618,000 | +16.9% | 173,253 | +20.2% | 0.18% | +12.3% |
| Q3 2017 | $2,240,000 | +1.5% | 144,086 | 0.0% | 0.16% | -3.0% |
| Q2 2017 | $2,207,000 | -0.2% | 144,086 | 0.0% | 0.17% | +0.6% |
| Q1 2017 | $2,211,000 | +3.6% | 144,086 | +1.6% | 0.17% | -2.9% |
| Q4 2016 | $2,134,000 | +24.2% | 141,796 | +27.0% | 0.17% | +30.5% |
| Q3 2016 | $1,718,000 | -48.7% | 111,654 | -50.0% | 0.13% | -1.5% |
| Q2 2016 | $3,346,000 | +115.5% | 223,308 | +100.0% | 0.13% | +15.7% |
| Q1 2016 | $1,553,000 | +30.5% | 111,654 | +31.5% | 0.12% | +21.1% |
| Q4 2015 | $1,190,000 | +0.2% | 84,900 | 0.0% | 0.10% | -5.9% |
| Q3 2015 | $1,188,000 | +16.2% | 84,900 | +28.1% | 0.10% | +31.2% |
| Q2 2015 | $1,022,000 | -64.8% | 66,292 | -62.7% | 0.08% | -64.8% |
| Q1 2015 | $2,905,000 | -29.6% | 177,504 | -32.3% | 0.22% | -24.2% |
| Q4 2014 | $4,128,000 | +573.4% | 262,273 | +608.8% | 0.29% | +604.9% |
| Q3 2014 | $613,000 | +61.7% | 37,000 | +72.9% | 0.04% | +24.2% |
| Q4 2013 | $379,000 | -1.3% | 21,400 | 0.0% | 0.03% | -5.7% |
| Q3 2013 | $384,000 | +50.0% | 21,400 | +49.7% | 0.04% | +59.1% |
| Q2 2013 | $256,000 | – | 14,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,259,743 | $25,332,000 | 3.59% |
| GraniteShares Advisors LLC | 188,583 | $2,114,000 | 1.72% |
| Uncommon Cents Investing LLC | 316,860 | $3,552,000 | 1.49% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,214 | $8,354,000 | 0.58% |
| E&G Advisors, LP | 133,272 | $1,494,000 | 0.55% |
| Camelot Portfolios, LLC | 51,567 | $578,000 | 0.54% |
| Triad Investment Management | 16,047 | $180,000 | 0.31% |
| Ameritas Advisory Services, LLC | 168,955 | $1,894,000 | 0.11% |
| 1607 Capital Partners, LLC | 118,071 | $1,324,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,156 | $982,000 | 0.08% |