WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 49 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,860 | -11.0% | 2,143 | -8.2% | 0.00% | – |
| Q1 2024 | $27,922 | +13.0% | 2,335 | +14.3% | 0.00% | – |
| Q4 2023 | $24,700 | -23.3% | 2,043 | -27.1% | 0.00% | – |
| Q3 2023 | $32,206 | +34.2% | 2,803 | +37.2% | 0.00% | – |
| Q2 2023 | $24,005 | -32.7% | 2,043 | -31.4% | 0.00% | – |
| Q1 2023 | $35,664 | +39.9% | 2,977 | +45.7% | 0.00% | – |
| Q4 2022 | $25,497 | +10.9% | 2,043 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -71.6% | 2,043 | -69.2% | 0.00% | – |
| Q2 2022 | $81,000 | +26.6% | 6,643 | +44.4% | 0.00% | – |
| Q1 2022 | $64,000 | -12.3% | 4,600 | 0.0% | 0.00% | – |
| Q4 2021 | $73,000 | 0.0% | 4,600 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | +329.4% | 4,600 | +310.7% | 0.00% | – |
| Q1 2021 | $17,000 | 0.0% | 1,120 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | +6.2% | 1,120 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | 0.0% | 1,120 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +33.3% | 1,120 | +15.6% | 0.00% | – |
| Q1 2020 | $12,000 | -81.2% | 969 | -77.5% | 0.00% | – |
| Q1 2019 | $64,000 | +2033.3% | 4,311 | +1972.6% | 0.00% | – |
| Q4 2018 | $3,000 | +50.0% | 208 | +89.1% | 0.00% | – |
| Q3 2018 | $2,000 | – | 110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,448,000 | 0.95% |
| PRIVATE MANAGEMENT GROUP INC | 936,732 | $14,313,000 | 0.78% |
| Shaker Financial Services, LLC | 79,783 | $1,219,000 | 0.69% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,279 | $524,000 | 0.23% |
| SII INVESTMENTS INC/WI | 222,070 | $3,401,000 | 0.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,207,000 | 0.17% |
| Capital Investment Advisors, LLC | 139,428 | $2,130,000 | 0.15% |
| Yorktown Management & Research Co Inc | 26,197 | $400,000 | 0.13% |
| DOLIVER ADVISORS, LP | 16,933 | $259,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 30,041 | $465,000 | 0.09% |