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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,000 | – | 341 | +6720.0% | 0.00% | – |
| Q1 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| Q3 2017 | $118,000 | – | 7,612 | +152140.0% | 0.00% | – |
| Q2 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $1,388,000 | -39.9% | 90,147 | -36.2% | 0.01% | -41.7% |
| Q1 2015 | $2,311,000 | +35.4% | 141,336 | +30.6% | 0.01% | -29.4% |
| Q4 2014 | $1,707,000 | +198.4% | 108,225 | +214.0% | 0.02% | +183.3% |
| Q3 2014 | $572,000 | +7.9% | 34,463 | +16.5% | 0.01% | 0.0% |
| Q2 2014 | $530,000 | +213.6% | 29,586 | +213.1% | 0.01% | +200.0% |
| Q1 2014 | $169,000 | – | 9,450 | – | 0.00% | – |
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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% |