WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,430,093 | -11.5% | 124,464 | -9.5% | 0.00% | 0.0% |
| Q2 2023 | $1,615,259 | -3.3% | 137,469 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,669,542 | -3.5% | 139,361 | +0.6% | 0.00% | -50.0% |
| Q4 2022 | $1,729,394 | -0.5% | 138,573 | -10.6% | 0.00% | 0.0% |
| Q3 2022 | $1,738,000 | -15.0% | 155,031 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $2,045,000 | -14.2% | 167,914 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $2,384,000 | -11.9% | 171,756 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,707,000 | +6.9% | 171,680 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $2,533,000 | +0.6% | 158,983 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $2,519,000 | +7.9% | 160,569 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $2,334,000 | +1.4% | 151,241 | +1.3% | 0.00% | -33.3% |
| Q4 2020 | $2,301,000 | +6.1% | 149,229 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $2,169,000 | -16.0% | 154,579 | -16.4% | 0.00% | 0.0% |
| Q2 2020 | $2,583,000 | +36.8% | 184,894 | +20.7% | 0.00% | 0.0% |
| Q1 2020 | $1,888,000 | -30.2% | 153,148 | -11.4% | 0.00% | 0.0% |
| Q4 2019 | $2,705,000 | +12.3% | 172,842 | +8.8% | 0.00% | 0.0% |
| Q3 2019 | $2,408,000 | +44.7% | 158,869 | +43.0% | 0.00% | +50.0% |
| Q2 2019 | $1,664,000 | +19.6% | 111,133 | +18.0% | 0.00% | 0.0% |
| Q1 2019 | $1,391,000 | +33.0% | 94,200 | +18.5% | 0.00% | 0.0% |
| Q4 2018 | $1,046,000 | -27.0% | 79,522 | -19.3% | 0.00% | 0.0% |
| Q3 2018 | $1,433,000 | -3.9% | 98,492 | -3.6% | 0.00% | -33.3% |
| Q2 2018 | $1,491,000 | +56.9% | 102,167 | +56.9% | 0.00% | +50.0% |
| Q1 2018 | $950,000 | -32.6% | 65,096 | -30.2% | 0.00% | -33.3% |
| Q4 2017 | $1,410,000 | -29.6% | 93,264 | -27.6% | 0.00% | -25.0% |
| Q3 2017 | $2,004,000 | +13.9% | 128,886 | +12.0% | 0.00% | 0.0% |
| Q2 2017 | $1,759,000 | +8.2% | 115,107 | +8.7% | 0.00% | 0.0% |
| Q1 2017 | $1,626,000 | +13.5% | 105,850 | +11.1% | 0.00% | 0.0% |
| Q4 2016 | $1,433,000 | +48.8% | 95,297 | +52.5% | 0.00% | +33.3% |
| Q3 2016 | $963,000 | +52.1% | 62,490 | +48.4% | 0.00% | +50.0% |
| Q2 2016 | $633,000 | – | 42,123 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,263,150 | $28,244,112 | 3.32% |
| GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
| Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
| TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
| E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
| Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
| Triad Investment Management | 16,047 | $200,267 | 0.31% |
| 1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |