WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,263,150 | $28,244,112 | 3.32% |
GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
Triad Investment Management | 16,047 | $200,267 | 0.31% |
1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |