WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 53 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |