WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 26 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,761 | +14.4% | 73,453 | +18.0% | 0.01% | +25.0% |
| Q2 2023 | $1,016,295 | +14.9% | 62,273 | +19.2% | 0.01% | +14.3% |
| Q1 2023 | $884,491 | +13.5% | 52,244 | +9.1% | 0.01% | 0.0% |
| Q4 2022 | $779,470 | +5.8% | 47,879 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $737,000 | -12.6% | 48,138 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $843,000 | -26.5% | 49,956 | -18.5% | 0.01% | 0.0% |
| Q1 2022 | $1,147,000 | -21.5% | 61,280 | -8.4% | 0.01% | -12.5% |
| Q4 2021 | $1,462,000 | -3.3% | 66,900 | -2.2% | 0.01% | -11.1% |
| Q3 2021 | $1,512,000 | -2.6% | 68,430 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $1,552,000 | +20.7% | 70,502 | +17.4% | 0.01% | +12.5% |
| Q1 2021 | $1,286,000 | -10.9% | 60,054 | -7.0% | 0.01% | -11.1% |
| Q4 2020 | $1,444,000 | +7.7% | 64,583 | -0.1% | 0.01% | -10.0% |
| Q3 2020 | $1,341,000 | -7.8% | 64,676 | -3.8% | 0.01% | -9.1% |
| Q2 2020 | $1,454,000 | +7.1% | 67,231 | -7.2% | 0.01% | -21.4% |
| Q1 2020 | $1,358,000 | -16.0% | 72,447 | +2.6% | 0.01% | +16.7% |
| Q4 2019 | $1,616,000 | +20.2% | 70,584 | +12.6% | 0.01% | +9.1% |
| Q3 2019 | $1,344,000 | +20.4% | 62,673 | +17.6% | 0.01% | +22.2% |
| Q2 2019 | $1,116,000 | +9.7% | 53,288 | +5.0% | 0.01% | +12.5% |
| Q1 2019 | $1,017,000 | +24.5% | 50,748 | +15.3% | 0.01% | +14.3% |
| Q4 2018 | $817,000 | -9.2% | 44,010 | +2.0% | 0.01% | +16.7% |
| Q3 2018 | $900,000 | +3.4% | 43,148 | +3.9% | 0.01% | 0.0% |
| Q2 2018 | $870,000 | +3.7% | 41,526 | +5.8% | 0.01% | +200.0% |
| Q1 2018 | $839,000 | -4.4% | 39,264 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $878,000 | +19.5% | 38,423 | +10.9% | 0.00% | 0.0% |
| Q3 2017 | $735,000 | +25.4% | 34,650 | +28.7% | 0.00% | 0.0% |
| Q2 2017 | $586,000 | +25.5% | 26,921 | +17.5% | 0.00% | +100.0% |
| Q1 2017 | $467,000 | -7.3% | 22,917 | -7.2% | 0.00% | 0.0% |
| Q4 2016 | $504,000 | -35.4% | 24,685 | -28.5% | 0.00% | -50.0% |
| Q3 2016 | $780,000 | -5.5% | 34,530 | -9.7% | 0.00% | -33.3% |
| Q2 2016 | $825,000 | -28.6% | 38,237 | -30.7% | 0.00% | -25.0% |
| Q1 2016 | $1,156,000 | -17.7% | 55,164 | -20.7% | 0.00% | 0.0% |
| Q4 2015 | $1,404,000 | -12.0% | 69,603 | -10.6% | 0.00% | -20.0% |
| Q3 2015 | $1,595,000 | -5.2% | 77,840 | -6.3% | 0.01% | +25.0% |
| Q2 2015 | $1,683,000 | -15.2% | 83,107 | -12.4% | 0.00% | -20.0% |
| Q1 2015 | $1,984,000 | -0.9% | 94,894 | -0.5% | 0.01% | 0.0% |
| Q4 2014 | $2,003,000 | -7.9% | 95,378 | -11.1% | 0.01% | 0.0% |
| Q3 2014 | $2,174,000 | -20.4% | 107,243 | -16.4% | 0.01% | -28.6% |
| Q2 2014 | $2,730,000 | -10.0% | 128,332 | -14.7% | 0.01% | -22.2% |
| Q1 2014 | $3,033,000 | -16.5% | 150,402 | -16.3% | 0.01% | -18.2% |
| Q4 2013 | $3,632,000 | -13.5% | 179,787 | -15.9% | 0.01% | -26.7% |
| Q3 2013 | $4,199,000 | -12.5% | 213,854 | -6.4% | 0.02% | -25.0% |
| Q2 2013 | $4,801,000 | – | 228,389 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| USCA RIA LLC | 115,540 | $2,583,000 | 0.18% |
| Shaker Financial Services, LLC | 9,635 | $215,000 | 0.09% |
| Cetera Advisor Networks LLC | 140,192 | $3,135,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 99,053 | $2,215,000 | 0.06% |
| Drexel Morgan & Co. | 9,615 | $215,000 | 0.06% |
| Dynamic Advisor Solutions LLC | 17,594 | $393,000 | 0.04% |
| Founders Capital Management | 1,000 | $20,000 | 0.01% |
| FNY Investment Advisers, LLC | 1,850 | $41,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 64,583 | $1,444,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 86,441 | $1,932,000 | 0.01% |