WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 27 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,036 | -3.0% | 19,838 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $323,756 | -3.6% | 19,838 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $335,857 | +3.3% | 19,838 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $324,998 | +6.6% | 19,963 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $305,000 | -11.3% | 19,963 | -2.0% | 0.01% | -8.3% |
| Q2 2022 | $344,000 | +82.0% | 20,363 | +101.6% | 0.01% | +100.0% |
| Q1 2022 | $189,000 | -12.5% | 10,100 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $216,000 | -1.4% | 9,900 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $219,000 | +9.0% | 9,900 | -7.9% | 0.01% | -12.5% |
| Q1 2020 | $201,000 | -58.9% | 10,752 | -55.6% | 0.01% | -68.0% |
| Q1 2014 | $489,000 | +28.0% | 24,243 | +28.2% | 0.02% | +19.0% |
| Q4 2013 | $382,000 | – | 18,912 | – | 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% |