WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 59 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $168,710 | -92.1% | 14,544 | -91.9% | 0.01% | -92.0% |
Q1 2024 | $2,134,406 | -22.5% | 178,462 | -21.6% | 0.18% | -21.8% |
Q4 2023 | $2,753,328 | +5.2% | 227,736 | 0.0% | 0.22% | -1.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,448,000 | 0.95% |
PRIVATE MANAGEMENT GROUP INC | 936,732 | $14,313,000 | 0.78% |
Shaker Financial Services, LLC | 79,783 | $1,219,000 | 0.69% |
ROBINSON CAPITAL MANAGEMENT, LLC | 34,279 | $524,000 | 0.23% |
SII INVESTMENTS INC/WI | 222,070 | $3,401,000 | 0.21% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,207,000 | 0.17% |
Capital Investment Advisors, LLC | 139,428 | $2,130,000 | 0.15% |
Yorktown Management & Research Co Inc | 26,197 | $400,000 | 0.13% |
DOLIVER ADVISORS, LP | 16,933 | $259,000 | 0.12% |
Clear Harbor Asset Management, LLC | 30,041 | $465,000 | 0.09% |