WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 38 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,591 | -2.2% | 138,478 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $1,627 | -1.9% | 138,478 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $1,659 | -4.0% | 138,478 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,728 | -99.9% | 138,478 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $1,552,000 | -8.0% | 138,478 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,687,000 | -12.2% | 138,478 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,922,000 | -12.0% | 138,478 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $2,184,000 | -1.0% | 138,478 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,206,000 | -4.3% | 138,478 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $2,306,000 | -19.7% | 146,977 | -21.0% | 0.00% | -33.3% |
| Q1 2021 | $2,870,000 | -12.6% | 186,026 | -12.7% | 0.01% | -25.0% |
| Q4 2020 | $3,285,000 | +9.9% | 213,026 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,989,000 | +0.4% | 213,026 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,976,000 | +13.3% | 213,026 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,627,000 | -21.2% | 213,026 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $3,334,000 | -1.4% | 213,026 | -4.5% | 0.01% | 0.0% |
| Q3 2019 | $3,382,000 | +1.3% | 223,115 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $3,340,000 | +1.4% | 223,115 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $3,295,000 | +12.3% | 223,115 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,934,000 | -9.6% | 223,115 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,246,000 | -0.3% | 223,115 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,255,000 | -0.1% | 223,115 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $3,257,000 | -4.1% | 223,115 | -0.6% | 0.01% | +11.1% |
| Q4 2017 | $3,395,000 | -2.8% | 224,536 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $3,492,000 | +2.5% | 224,536 | +0.7% | 0.01% | +11.1% |
| Q2 2017 | $3,407,000 | -0.5% | 222,954 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,425,000 | +2.1% | 222,954 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,353,000 | -2.4% | 222,954 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $3,436,000 | +16.6% | 222,954 | +13.7% | 0.01% | +12.5% |
| Q2 2016 | $2,946,000 | +75.5% | 196,156 | +62.8% | 0.01% | +60.0% |
| Q1 2016 | $1,679,000 | +41.3% | 120,478 | +42.9% | 0.01% | +66.7% |
| Q4 2015 | $1,188,000 | +0.7% | 84,285 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $1,180,000 | -9.1% | 84,285 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,298,000 | -5.8% | 84,285 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,378,000 | +3.7% | 84,285 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,329,000 | -5.1% | 84,285 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,400,000 | -11.1% | 84,285 | -4.1% | 0.00% | 0.0% |
| Q2 2014 | $1,575,000 | -55.4% | 87,912 | -55.5% | 0.00% | -63.6% |
| Q1 2014 | $3,534,000 | -24.7% | 197,652 | -25.4% | 0.01% | -26.7% |
| Q4 2013 | $4,692,000 | 0.0% | 264,912 | +0.8% | 0.02% | 0.0% |
| Q3 2013 | $4,692,000 | +5.0% | 262,722 | +3.9% | 0.02% | +7.1% |
| Q2 2013 | $4,470,000 | – | 252,800 | – | 0.01% | – |
Download | ||||||
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% |