WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 54 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -66.7% | 700 | -58.8% | 0.00% | -50.0% |
| Q4 2019 | $27,000 | +3.8% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $26,000 | +4.0% | 1,700 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $25,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | +257.1% | 1,700 | +240.0% | 0.00% | +200.0% |
| Q4 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -56.2% | 500 | -54.5% | 0.00% | -50.0% |
| Q1 2018 | $16,000 | – | 1,100 | – | 0.00% | – |
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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% |