WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 56 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120 | -2.4% | 10,450 | 0.0% | 0.00% | – |
| Q2 2023 | $123 | -4.7% | 10,450 | -3.2% | 0.00% | -100.0% |
| Q1 2023 | $129 | -4.4% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $135 | -99.9% | 10,800 | +4.3% | 0.00% | – |
| Q3 2022 | $116,000 | -6.5% | 10,350 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $124,000 | -30.3% | 10,350 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $178,000 | -18.7% | 12,820 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $219,000 | +2.3% | 13,874 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $214,000 | -73.2% | 13,435 | -73.7% | 0.00% | -80.0% |
| Q4 2019 | $800,000 | +111.6% | 51,116 | +102.2% | 0.01% | +66.7% |
| Q2 2019 | $378,000 | +16.0% | 25,277 | +14.6% | 0.00% | 0.0% |
| Q1 2019 | $326,000 | – | 22,054 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,205,251 | $34,601,000 | 2.65% |
| Uncommon Cents Investing LLC | 328,715 | $5,158,000 | 2.06% |
| Camelot Portfolios, LLC | 168,444 | $2,643,000 | 1.07% |
| E&G Advisors, LP | 0 | $2,152,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 657,278 | $10,313,000 | 0.58% |
| Capital Investment Advisors, LLC | 294,238 | $4,617,000 | 0.16% |
| Gilman Hill Asset Management, LLC | 33,750 | $530,000 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 118,316 | $1,842,000 | 0.10% |
| Shaker Financial Services, LLC | 11,485 | $180,000 | 0.07% |
| B. Riley Wealth Management, Inc. | 26,000 | $408,000 | 0.04% |