WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 38 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $38,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $38,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | -2.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $38,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $37,000 | +8.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $34,000 | -2.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $35,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $35,000 | -7.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $38,000 | -5.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $40,000 | +2.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $39,000 | -30.4% | 2,500 | -26.9% | 0.00% | -50.0% |
| Q3 2014 | $56,000 | -8.2% | 3,420 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $61,000 | 0.0% | 3,420 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $61,000 | +45.2% | 3,420 | +41.3% | 0.00% | 0.0% |
| Q4 2013 | $42,000 | – | 2,420 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFB Advisors LLC | 107,454 | $1,234,646 | 1.50% |
| Uncommon Cents Investing LLC | 310,805 | $3,571,149 | 1.31% |
| Bramshill Investments, LLC | 945,510 | $10,863,913 | 1.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | $10,475,923 | 0.67% |
| Camelot Portfolios, LLC | 57,462 | $660,245 | 0.63% |
| E&G Advisors, LP | 121,022 | $1,390,543 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | $18,392 | 0.50% |
| Shaker Financial Services, LLC | 91,261 | $1,057,246 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | $2,616,687 | 0.23% |
| 1607 Capital Partners, LLC | 135,571 | $1,557,711 | 0.12% |