WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,494 | -3.1% | 38,692 | 0.0% | 0.05% | +5.9% |
| Q2 2023 | $632,034 | +71.5% | 38,692 | +76.9% | 0.05% | +82.1% |
| Q1 2023 | $368,501 | +36.5% | 21,876 | +63.5% | 0.03% | +47.4% |
| Q1 2019 | $270,000 | +13.0% | 13,381 | +3.4% | 0.02% | 0.0% |
| Q4 2018 | $239,000 | – | 12,944 | – | 0.02% | – |
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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% |