WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 53 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,997 | -28.2% | 34,377 | -26.6% | 0.00% | – |
| Q2 2023 | $550,456 | +9.1% | 46,847 | +11.2% | 0.00% | – |
| Q1 2023 | $504,580 | +17.3% | 42,119 | +22.2% | 0.00% | – |
| Q4 2022 | $430,025 | +11.1% | 34,457 | -0.2% | 0.00% | – |
| Q3 2022 | $387,000 | +12.5% | 34,511 | +22.1% | 0.00% | – |
| Q2 2022 | $344,000 | +20.7% | 28,272 | +37.7% | 0.00% | – |
| Q1 2022 | $285,000 | -11.5% | 20,525 | +0.5% | 0.00% | – |
| Q4 2021 | $322,000 | +7.3% | 20,422 | +8.4% | 0.00% | – |
| Q3 2021 | $300,000 | +22.4% | 18,842 | +20.7% | 0.00% | – |
| Q2 2021 | $245,000 | +11.4% | 15,611 | +9.4% | 0.00% | – |
| Q1 2021 | $220,000 | -9.5% | 14,271 | -9.6% | 0.00% | – |
| Q4 2020 | $243,000 | +20.3% | 15,784 | +9.6% | 0.00% | – |
| Q3 2020 | $202,000 | -0.5% | 14,395 | -0.8% | 0.00% | – |
| Q2 2020 | $203,000 | +15.3% | 14,514 | +25.2% | 0.00% | – |
| Q3 2019 | $176,000 | -3.3% | 11,596 | -4.4% | 0.00% | – |
| Q2 2019 | $182,000 | -7.1% | 12,126 | -8.4% | 0.00% | – |
| Q1 2019 | $196,000 | -14.0% | 13,237 | -23.5% | 0.00% | -100.0% |
| Q4 2018 | $228,000 | -37.7% | 17,302 | -31.3% | 0.00% | 0.0% |
| Q3 2018 | $366,000 | -6.6% | 25,186 | -6.4% | 0.00% | 0.0% |
| Q2 2018 | $392,000 | +2.6% | 26,901 | +2.8% | 0.00% | 0.0% |
| Q1 2018 | $382,000 | -32.3% | 26,181 | -29.8% | 0.00% | -50.0% |
| Q4 2017 | $564,000 | -15.8% | 37,301 | -13.5% | 0.00% | 0.0% |
| Q3 2017 | $670,000 | +66.7% | 43,111 | +63.9% | 0.00% | 0.0% |
| Q2 2017 | $402,000 | -41.6% | 26,311 | -41.1% | 0.00% | -60.0% |
| Q1 2017 | $688,000 | -3.0% | 44,655 | -4.8% | 0.01% | 0.0% |
| Q4 2016 | $709,000 | +0.6% | 46,889 | +2.2% | 0.01% | -28.6% |
| Q3 2016 | $705,000 | +10.8% | 45,890 | +7.7% | 0.01% | +40.0% |
| Q2 2016 | $636,000 | -76.5% | 42,597 | -78.3% | 0.01% | -37.5% |
| Q1 2016 | $2,710,000 | +7.8% | 196,656 | +10.5% | 0.01% | +14.3% |
| Q4 2015 | $2,515,000 | +16.1% | 178,012 | +14.1% | 0.01% | -41.7% |
| Q3 2015 | $2,167,000 | +46.9% | 155,984 | +64.5% | 0.01% | +71.4% |
| Q2 2015 | $1,475,000 | +115.0% | 94,825 | +126.1% | 0.01% | +75.0% |
| Q1 2015 | $686,000 | +323.5% | 41,944 | +309.0% | 0.00% | +300.0% |
| Q4 2014 | $162,000 | -17.8% | 10,255 | -8.0% | 0.00% | 0.0% |
| Q4 2013 | $197,000 | -11.3% | 11,145 | -10.9% | 0.00% | 0.0% |
| Q3 2013 | $222,000 | – | 12,505 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFB Advisors LLC | 107,454 | $1,234,646 | 1.50% |
| Uncommon Cents Investing LLC | 310,805 | $3,571,149 | 1.31% |
| Bramshill Investments, LLC | 945,510 | $10,863,913 | 1.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | $10,475,923 | 0.67% |
| Camelot Portfolios, LLC | 57,462 | $660,245 | 0.63% |
| E&G Advisors, LP | 121,022 | $1,390,543 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | $18,392 | 0.50% |
| Shaker Financial Services, LLC | 91,261 | $1,057,246 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | $2,616,687 | 0.23% |
| 1607 Capital Partners, LLC | 135,571 | $1,557,711 | 0.12% |