WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 51 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641,266 | -3.8% | 142,843 | -1.6% | 0.07% | -8.2% |
| Q2 2023 | $1,706,206 | -4.2% | 145,209 | -2.3% | 0.07% | -8.8% |
| Q1 2023 | $1,781,138 | -5.2% | 148,676 | -1.2% | 0.08% | -3.6% |
| Q4 2022 | $1,878,315 | +66.4% | 150,506 | +49.4% | 0.08% | +56.6% |
| Q3 2022 | $1,128,993 | -87.4% | 100,713 | -82.4% | 0.05% | -88.0% |
| Q4 2019 | $8,977,000 | -25.8% | 573,600 | -28.1% | 0.44% | -31.0% |
| Q3 2019 | $12,100,000 | -0.3% | 798,157 | -1.6% | 0.64% | +2.9% |
| Q2 2019 | $12,142,000 | -9.9% | 811,111 | -11.1% | 0.62% | -6.7% |
| Q1 2019 | $13,474,000 | +11.5% | 912,281 | -0.7% | 0.67% | +1.2% |
| Q4 2018 | $12,079,000 | -10.9% | 918,531 | -1.5% | 0.66% | +3.8% |
| Q3 2018 | $13,564,000 | -49.3% | 932,231 | -49.2% | 0.64% | -3.0% |
| Q2 2018 | $26,760,000 | +116.5% | 1,834,074 | +116.7% | 0.66% | -0.6% |
| Q1 2018 | $12,359,000 | -4.7% | 846,534 | -1.3% | 0.66% | -1.0% |
| Q4 2017 | $12,971,000 | -3.5% | 857,878 | -0.7% | 0.67% | -5.9% |
| Q3 2017 | $13,441,000 | -6.1% | 864,351 | -7.7% | 0.71% | -9.4% |
| Q2 2017 | $14,313,000 | -1.4% | 936,732 | -0.9% | 0.78% | -4.6% |
| Q1 2017 | $14,520,000 | -49.1% | 945,287 | -50.2% | 0.82% | +2.0% |
| Q4 2016 | $28,546,000 | +15.9% | 1,897,996 | +18.8% | 0.81% | +5.5% |
| Q3 2016 | $24,628,000 | -0.4% | 1,598,222 | -2.9% | 0.76% | -5.9% |
| Q2 2016 | $24,730,000 | +6.8% | 1,646,524 | -0.9% | 0.81% | +9.1% |
| Q1 2016 | $23,166,000 | +6.2% | 1,661,874 | +7.5% | 0.74% | +9.9% |
| Q4 2015 | $21,804,000 | – | 1,546,370 | – | 0.68% | – |
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% |