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 | $131,780 | -26.7% | 11,375 | -25.0% | 0.01% | -25.0% |
| Q2 2023 | $179,741 | -4.3% | 15,175 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $187,759 | -3.2% | 15,550 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $194,064 | +8.4% | 15,550 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $179,000 | -5.8% | 15,825 | +2.4% | 0.01% | -10.0% |
| Q2 2022 | $190,000 | -15.9% | 15,450 | -5.1% | 0.01% | +11.1% |
| Q1 2022 | $226,000 | -12.7% | 16,280 | -1.0% | 0.01% | -10.0% |
| Q4 2021 | $259,000 | -1.1% | 16,450 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $262,000 | +5.6% | 16,450 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $248,000 | +3.8% | 15,825 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $239,000 | +1.3% | 15,475 | +1.0% | 0.01% | -14.3% |
| Q4 2020 | $236,000 | – | 15,325 | – | 0.01% | – |
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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% |