WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 49 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,768,422 | +20.1% | 327,974 | +22.8% | 0.03% | +28.0% |
| Q2 2023 | $3,138,191 | +5.4% | 267,080 | +7.4% | 0.02% | 0.0% |
| Q1 2023 | $2,978,036 | +23.8% | 248,584 | +29.0% | 0.02% | +19.0% |
| Q4 2022 | $2,405,183 | +46.6% | 192,723 | +31.6% | 0.02% | +40.0% |
| Q3 2022 | $1,641,000 | -5.9% | 146,414 | +2.3% | 0.02% | +7.1% |
| Q2 2022 | $1,744,000 | -10.1% | 143,183 | +2.4% | 0.01% | +16.7% |
| Q1 2022 | $1,941,000 | -23.3% | 139,866 | -12.8% | 0.01% | -7.7% |
| Q4 2021 | $2,529,000 | +6.3% | 160,378 | +7.4% | 0.01% | -7.1% |
| Q3 2021 | $2,379,000 | +9.7% | 149,337 | +8.0% | 0.01% | +7.7% |
| Q2 2021 | $2,169,000 | +15.3% | 138,233 | +13.4% | 0.01% | +8.3% |
| Q1 2021 | $1,881,000 | +10.6% | 121,923 | +10.5% | 0.01% | +9.1% |
| Q4 2020 | $1,701,000 | -4.7% | 110,296 | -13.3% | 0.01% | -15.4% |
| Q3 2020 | $1,784,000 | +20.7% | 127,154 | +20.2% | 0.01% | +18.2% |
| Q2 2020 | $1,478,000 | +45.9% | 105,805 | +28.8% | 0.01% | +10.0% |
| Q1 2020 | $1,013,000 | -1.4% | 82,166 | +25.2% | 0.01% | +25.0% |
| Q4 2019 | $1,027,000 | -6.9% | 65,610 | -9.9% | 0.01% | -11.1% |
| Q3 2019 | $1,103,000 | -10.7% | 72,799 | -11.8% | 0.01% | -10.0% |
| Q2 2019 | $1,235,000 | +9.4% | 82,504 | +8.0% | 0.01% | +11.1% |
| Q1 2019 | $1,129,000 | -7.0% | 76,413 | -17.2% | 0.01% | -10.0% |
| Q4 2018 | $1,214,000 | -6.9% | 92,269 | +3.0% | 0.01% | +25.0% |
| Q3 2018 | $1,304,000 | -30.5% | 89,570 | -30.3% | 0.01% | -38.5% |
| Q2 2018 | $1,875,000 | -27.6% | 128,509 | -27.6% | 0.01% | +116.7% |
| Q1 2018 | $2,591,000 | -15.9% | 177,425 | -12.9% | 0.01% | -14.3% |
| Q4 2017 | $3,081,000 | -2.2% | 203,766 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $3,149,000 | +0.7% | 202,574 | -1.1% | 0.01% | -12.5% |
| Q2 2017 | $3,128,000 | +33.4% | 204,739 | +34.1% | 0.01% | +33.3% |
| Q1 2017 | $2,345,000 | -17.3% | 152,625 | -19.0% | 0.01% | -25.0% |
| Q4 2016 | $2,835,000 | -14.1% | 188,506 | -12.0% | 0.01% | -20.0% |
| Q3 2016 | $3,302,000 | -2.9% | 214,235 | -5.4% | 0.01% | -9.1% |
| Q2 2016 | $3,400,000 | +9.6% | 226,367 | +1.7% | 0.01% | +10.0% |
| Q1 2016 | $3,102,000 | -13.2% | 222,522 | -12.1% | 0.01% | 0.0% |
| Q4 2015 | $3,573,000 | -7.7% | 253,207 | -8.4% | 0.01% | -16.7% |
| Q3 2015 | $3,873,000 | -30.9% | 276,433 | -24.0% | 0.01% | -14.3% |
| Q2 2015 | $5,603,000 | -22.7% | 363,894 | -17.9% | 0.01% | -17.6% |
| Q1 2015 | $7,246,000 | -20.1% | 443,107 | -23.0% | 0.02% | -26.1% |
| Q4 2014 | $9,074,000 | -12.0% | 575,627 | -7.4% | 0.02% | -8.0% |
| Q3 2014 | $10,317,000 | -13.3% | 621,301 | -6.5% | 0.02% | -16.7% |
| Q2 2014 | $11,906,000 | -27.4% | 664,810 | -27.5% | 0.03% | -36.2% |
| Q1 2014 | $16,396,000 | -4.5% | 917,028 | -5.4% | 0.05% | -9.6% |
| Q4 2013 | $17,164,000 | +11.0% | 969,087 | +11.9% | 0.05% | -7.1% |
| Q3 2013 | $15,466,000 | -13.3% | 865,969 | -14.2% | 0.06% | -25.3% |
| Q2 2013 | $17,848,000 | – | 1,009,503 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
| Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
| PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
| SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
| Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
| Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |