WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 34 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $358,000 | +27.4% | 23,818 | +30.5% | 0.00% | +50.0% |
| Q3 2016 | $281,000 | -14.1% | 18,256 | -16.2% | 0.00% | -33.3% |
| Q2 2016 | $327,000 | +22.0% | 21,781 | +13.1% | 0.00% | +50.0% |
| Q1 2016 | $268,000 | +61.4% | 19,255 | +64.0% | 0.00% | 0.0% |
| Q4 2015 | $166,000 | +7.1% | 11,741 | +6.0% | 0.00% | 0.0% |
| Q3 2015 | $155,000 | -69.5% | 11,077 | -61.0% | 0.00% | -66.7% |
| Q2 2014 | $508,000 | -0.4% | 28,379 | -0.5% | 0.01% | -14.3% |
| Q1 2014 | $510,000 | +8.1% | 28,517 | +7.0% | 0.01% | 0.0% |
| Q4 2013 | $472,000 | +5.4% | 26,655 | +6.3% | 0.01% | 0.0% |
| Q3 2013 | $448,000 | +6.2% | 25,064 | +5.1% | 0.01% | 0.0% |
| Q2 2013 | $422,000 | – | 23,843 | – | 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% |