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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |