WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 38 filers reported holding WESTERN ASSET INVT GRADE DEF in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $213,000 | +4.4% | 9,870 | -9.2% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | -25.0% | 10,870 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $272,000 | -13.7% | 11,870 | -19.1% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | -35.6% | 14,679 | -37.2% | 0.00% | -50.0% |
| Q2 2019 | $489,000 | 0.0% | 23,366 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $489,000 | +5.2% | 24,375 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $465,000 | -14.5% | 25,055 | -3.8% | 0.00% | -33.3% |
| Q3 2018 | $544,000 | +2.6% | 26,047 | +3.0% | 0.00% | 0.0% |
| Q2 2018 | $530,000 | +58.7% | 25,299 | +61.8% | 0.00% | +50.0% |
| Q1 2018 | $334,000 | -6.4% | 15,638 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $357,000 | +7.5% | 15,634 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $332,000 | -2.4% | 15,626 | +0.0% | 0.00% | -33.3% |
| Q2 2017 | $340,000 | +3300.0% | 15,620 | +3024.0% | 0.00% | – |
| Q1 2017 | $10,000 | – | 500 | – | 0.00% | – |
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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% |