WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 52 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2022. 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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,264,734 | $26,610,628 | 2.42% |
| Uncommon Cents Investing LLC | 310,780 | $3,651,665 | 1.29% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 877,671 | $10,312,634 | 0.63% |
| TFB Advisors LLC | 113,503 | $1,333,660 | 0.58% |
| Camelot Portfolios, LLC | 74,405 | $874,262 | 0.55% |
| E&G Advisors, LP | 123,922 | $1,456,084 | 0.51% |
| Triad Investment Management | 15,324 | $180,057 | 0.25% |
| SIT INVESTMENT ASSOCIATES INC | 487,566 | $5,729 | 0.15% |
| 1607 Capital Partners, LLC | 131,271 | $1,542,434 | 0.11% |
| Consolidated Portfolio Review Corp | 38,094 | $447,601 | 0.11% |