WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 42 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,219,000 | -1.1% | 374,341 | 0.0% | 0.08% | +8.6% |
| Q4 2015 | $5,278,000 | +0.7% | 374,341 | 0.0% | 0.07% | +4.5% |
| Q3 2015 | $5,241,000 | -9.1% | 374,341 | 0.0% | 0.07% | +6.3% |
| Q2 2015 | $5,765,000 | -5.8% | 374,341 | 0.0% | 0.06% | -14.9% |
| Q1 2015 | $6,121,000 | +3.7% | 374,341 | 0.0% | 0.07% | -1.3% |
| Q4 2014 | $5,903,000 | +3.3% | 374,341 | +8.8% | 0.08% | +11.9% |
| Q3 2014 | $5,717,000 | -7.3% | 344,189 | -0.0% | 0.07% | -29.5% |
| Q2 2014 | $6,167,000 | +0.2% | 344,303 | 0.0% | 0.10% | +2.2% |
| Q1 2014 | $6,155,000 | +1.0% | 344,303 | 0.0% | 0.09% | +25.7% |
| Q4 2013 | $6,097,000 | +59.9% | 344,303 | +61.3% | 0.07% | +80.5% |
| Q3 2013 | $3,812,000 | +44.4% | 213,428 | +43.0% | 0.04% | +5.1% |
| Q2 2013 | $2,639,000 | – | 149,290 | – | 0.04% | – |
Download | ||||||
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% |