WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 51 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,264,734 | $26,610,628 | 2.42% |
| Uncommon Cents Investing LLC | 310,780 | $3,651,665 | 1.29% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 877,671 | $10,312,634 | 0.63% |
| TFB Advisors LLC | 113,503 | $1,333,660 | 0.58% |
| Camelot Portfolios, LLC | 74,405 | $874,262 | 0.55% |
| E&G Advisors, LP | 123,922 | $1,456,084 | 0.51% |
| Triad Investment Management | 15,324 | $180,057 | 0.25% |
| SIT INVESTMENT ASSOCIATES INC | 487,566 | $5,729 | 0.15% |
| 1607 Capital Partners, LLC | 131,271 | $1,542,434 | 0.11% |
| Consolidated Portfolio Review Corp | 38,094 | $447,601 | 0.11% |