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 ↓ |
|---|---|---|---|
| Drexel Morgan & Co. | 9,615 | $201,000 | 0.20% |
| Aevitas Wealth Management, Inc. | 6,213 | $130,000 | 0.13% |
| Dynamic Advisor Solutions LLC | 14,741 | $309,000 | 0.07% |
| Lee Financial Co | 9,031 | $189,000 | 0.04% |
| FIRST MANHATTAN CO. LLC. | 132,986 | $2,786,000 | 0.02% |
| Founders Capital Management | 500 | $10,000 | 0.01% |
| UBS Group AG | 676,010 | $14,162,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 41,526 | $870,000 | 0.01% |
| Focused Wealth Management, Inc | 728 | $15,000 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,299 | $530,000 | 0.00% |