WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 42 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,350 | -97.3% | 200 | -96.4% | 0.00% | -100.0% |
| Q2 2021 | $86,000 | +330.0% | 5,517 | +226.3% | 0.00% | – |
| Q1 2020 | $20,000 | -55.6% | 1,691 | -46.0% | 0.00% | -100.0% |
| Q3 2018 | $45,000 | -33.8% | 3,131 | -30.5% | 0.00% | 0.0% |
| Q4 2017 | $68,000 | -81.3% | 4,508 | -82.6% | 0.00% | -88.9% |
| Q3 2015 | $363,000 | -16.4% | 25,980 | -2.2% | 0.01% | 0.0% |
| Q1 2015 | $434,000 | -75.4% | 26,554 | -76.2% | 0.01% | -73.5% |
| Q4 2014 | $1,761,000 | +55.4% | 111,729 | +63.7% | 0.03% | +41.7% |
| Q3 2014 | $1,133,000 | +137.5% | 68,265 | +156.3% | 0.02% | +140.0% |
| Q2 2014 | $477,000 | – | 26,639 | +61851.2% | 0.01% | – |
| Q4 2013 | $0 | -100.0% | 43 | -99.9% | 0.00% | -100.0% |
| Q2 2013 | $830,000 | – | 46,966 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,263,150 | $28,244,112 | 3.32% |
| GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
| Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
| TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
| E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
| Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
| Triad Investment Management | 16,047 | $200,267 | 0.31% |
| 1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |