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 | $10,475,923 | +1.6% | 911,743 | +3.9% | 0.67% | +6.7% |
| Q2 2023 | $10,312,634 | -5.7% | 877,671 | -3.8% | 0.63% | -10.8% |
| Q1 2023 | $10,934,586 | +5.7% | 912,737 | +10.1% | 0.70% | +5.2% |
| Q4 2022 | $10,344,418 | +23.8% | 828,880 | +11.2% | 0.67% | +14.9% |
| Q3 2022 | $8,354,000 | +4.1% | 745,214 | +13.1% | 0.58% | +3.9% |
| Q2 2022 | $8,022,000 | -11.8% | 658,622 | +0.5% | 0.56% | +8.5% |
| Q1 2022 | $9,096,000 | -12.0% | 655,338 | -0.0% | 0.52% | -4.6% |
| Q4 2021 | $10,337,000 | +1.1% | 655,477 | +2.1% | 0.54% | -7.4% |
| Q3 2021 | $10,224,000 | -0.9% | 641,782 | -2.4% | 0.58% | +0.5% |
| Q2 2021 | $10,313,000 | +0.8% | 657,278 | -0.9% | 0.58% | -5.2% |
| Q1 2021 | $10,229,000 | +3.5% | 662,927 | +3.4% | 0.61% | -10.9% |
| Q4 2020 | $9,884,000 | +57.3% | 641,004 | +43.1% | 0.69% | +27.8% |
| Q3 2020 | $6,283,000 | +1.5% | 447,833 | +1.1% | 0.54% | -3.8% |
| Q2 2020 | $6,188,000 | +16.4% | 442,949 | +2.8% | 0.56% | -11.5% |
| Q1 2020 | $5,314,000 | -6.7% | 430,959 | +18.5% | 0.63% | +41.3% |
| Q4 2019 | $5,693,000 | +44.2% | 363,785 | +39.7% | 0.45% | +36.6% |
| Q3 2019 | $3,948,000 | +1.9% | 260,399 | +0.7% | 0.33% | +1.9% |
| Q2 2019 | $3,873,000 | +1.7% | 258,688 | +0.3% | 0.32% | -1.2% |
| Q1 2019 | $3,809,000 | +17.5% | 257,855 | +4.6% | 0.33% | +5.2% |
| Q4 2018 | $3,243,000 | -12.6% | 246,612 | -3.3% | 0.31% | +5.4% |
| Q3 2018 | $3,710,000 | +0.1% | 254,956 | +0.3% | 0.29% | -3.6% |
| Q2 2018 | $3,707,000 | +1.9% | 254,111 | +2.0% | 0.30% | -5.0% |
| Q1 2018 | $3,637,000 | +45.2% | 249,143 | +50.4% | 0.32% | +47.9% |
| Q4 2017 | $2,505,000 | – | 165,675 | – | 0.22% | – |
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% |