WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 31 filers reported holding WESTERN ASSET INVT GRADE DEF in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,967 | -2.1% | 66,328 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,072,041 | -2.5% | 65,689 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,099,638 | +5.4% | 64,952 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $1,043,233 | +6.9% | 64,080 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $976,000 | -4.5% | 63,781 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $1,022,000 | -9.6% | 60,574 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,130,000 | -10.8% | 60,346 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $1,267,000 | +27.9% | 57,973 | +29.3% | 0.00% | 0.0% |
| Q3 2021 | $991,000 | +16.3% | 44,841 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $852,000 | +36.8% | 38,713 | +33.1% | 0.00% | 0.0% |
| Q1 2021 | $623,000 | -0.2% | 29,086 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $624,000 | +18.2% | 27,923 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $528,000 | -22.8% | 25,440 | -19.6% | 0.00% | 0.0% |
| Q2 2020 | $684,000 | +19.0% | 31,644 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $575,000 | -19.5% | 30,680 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $714,000 | +7.4% | 31,167 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $665,000 | +6.2% | 31,009 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $626,000 | +48.7% | 29,902 | +42.4% | 0.00% | 0.0% |
| Q1 2019 | $421,000 | -1.6% | 20,992 | -8.9% | 0.00% | 0.0% |
| Q4 2018 | $428,000 | -17.9% | 23,042 | -7.6% | 0.00% | 0.0% |
| Q3 2018 | $521,000 | -2.8% | 24,942 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $536,000 | -1.1% | 25,602 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $542,000 | +18.6% | 25,394 | +27.1% | 0.00% | 0.0% |
| Q4 2017 | $457,000 | +6.5% | 19,976 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $429,000 | -6.7% | 20,226 | -4.4% | 0.00% | 0.0% |
| Q2 2017 | $460,000 | +17.3% | 21,151 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $392,000 | +26.0% | 19,211 | +26.2% | 0.00% | 0.0% |
| Q4 2016 | $311,000 | -25.4% | 15,221 | -17.4% | 0.00% | 0.0% |
| Q3 2016 | $417,000 | +10.3% | 18,430 | +5.0% | 0.00% | 0.0% |
| Q2 2016 | $378,000 | -3.8% | 17,545 | -6.6% | 0.00% | 0.0% |
| Q1 2016 | $393,000 | +0.5% | 18,775 | -3.1% | 0.00% | 0.0% |
| Q4 2015 | $391,000 | +2.6% | 19,375 | +4.3% | 0.00% | -50.0% |
| Q3 2015 | $381,000 | +18.7% | 18,575 | +17.3% | 0.00% | +100.0% |
| Q2 2015 | $321,000 | +32.6% | 15,842 | +37.2% | 0.00% | 0.0% |
| Q1 2015 | $242,000 | -4.3% | 11,550 | -4.1% | 0.00% | 0.0% |
| Q4 2014 | $253,000 | – | 12,050 | – | 0.00% | – |
Download | ||||||
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% |