WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 54 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $254,000 | -75.0% | 16,091 | -75.2% | 0.00% | -100.0% |
| Q4 2019 | $1,017,000 | +3.2% | 65,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $985,000 | +1.1% | 65,000 | -0.1% | 0.00% | +100.0% |
| Q2 2019 | $974,000 | -34.8% | 65,070 | -35.7% | 0.00% | -50.0% |
| Q1 2019 | $1,495,000 | +70.9% | 101,217 | +52.1% | 0.00% | +100.0% |
| Q4 2018 | $875,000 | -7.5% | 66,540 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $946,000 | -0.2% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $948,000 | -0.4% | 65,000 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $952,000 | – | 65,224 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 319,060 | $4,429,000 | 1.60% |
| GraniteShares Advisors LLC | 185,333 | $2,572,000 | 1.39% |
| Shaker Financial Services, LLC | 99,897 | $1,387,000 | 0.52% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 655,338 | $9,096,000 | 0.52% |
| E&G Advisors, LP | 135,372 | $1,879,000 | 0.51% |
| Triad Investment Management | 28,700 | $398,000 | 0.38% |
| Camelot Portfolios, LLC | 30,091 | $418,000 | 0.21% |
| Gilman Hill Asset Management, LLC | 33,750 | $468,000 | 0.11% |
| Ameritas Advisory Services, LLC | 206,129 | $2,861,000 | 0.10% |
| Capital Investment Advisors, LLC | 236,574 | $3,284,000 | 0.10% |