WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $293,000 | -1.7% | 18,390 | -3.2% | 0.04% | -5.1% |
Q2 2021 | $298,000 | +1.7% | 19,000 | 0.0% | 0.04% | +69.6% |
Q1 2021 | $293,000 | 0.0% | 19,000 | 0.0% | 0.02% | -4.2% |
Q4 2020 | $293,000 | +9.7% | 19,000 | 0.0% | 0.02% | -4.0% |
Q3 2020 | $267,000 | +0.8% | 19,000 | 0.0% | 0.02% | -7.4% |
Q2 2020 | $265,000 | +13.2% | 19,000 | 0.0% | 0.03% | -3.6% |
Q1 2020 | $234,000 | -21.2% | 19,000 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $297,000 | +3.1% | 19,000 | 0.0% | 0.03% | -6.7% |
Q3 2019 | $288,000 | +1.4% | 19,000 | 0.0% | 0.03% | -6.2% |
Q2 2019 | $284,000 | +1.1% | 19,000 | 0.0% | 0.03% | -5.9% |
Q1 2019 | $281,000 | +12.4% | 19,000 | 0.0% | 0.03% | -5.6% |
Q4 2018 | $250,000 | -9.4% | 19,000 | 0.0% | 0.04% | -5.3% |
Q3 2018 | $276,000 | -0.4% | 19,000 | 0.0% | 0.04% | -11.6% |
Q2 2018 | $277,000 | -99.9% | 19,000 | 0.0% | 0.04% | -2.3% |
Q1 2018 | $277,400,000 | -3.4% | 19,000 | 0.0% | 0.04% | -4.3% |
Q4 2017 | $287,280,000 | -2.8% | 19,000 | 0.0% | 0.05% | -9.8% |
Q3 2017 | $295,450,000 | +1.8% | 19,000 | 0.0% | 0.05% | -7.3% |
Q2 2017 | $290,320,000 | -0.5% | 19,000 | 0.0% | 0.06% | -3.5% |
Q1 2017 | $291,840,000 | +2.1% | 19,000 | 0.0% | 0.06% | -3.4% |
Q4 2016 | $285,760,000 | -2.4% | 19,000 | 0.0% | 0.06% | -3.3% |
Q3 2016 | $292,790,000 | +2.6% | 19,000 | 0.0% | 0.06% | -7.6% |
Q2 2016 | $285,380,000 | +6.2% | 19,000 | 0.0% | 0.07% | +1.5% |
Q1 2016 | $268,660,000 | – | 19,000 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Uncommon Cents Investing LLC | 319,060 | $4,429,000 | 1.60% |
GraniteShares Advisors LLC | 185,333 | $2,572,000 | 1.39% |
Shaker Financial Services, LLC | 99,897 | $1,387,000 | 0.52% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 655,338 | $9,096,000 | 0.52% |
E&G Advisors, LP | 135,372 | $1,879,000 | 0.51% |
Triad Investment Management | 28,700 | $398,000 | 0.38% |
Camelot Portfolios, LLC | 30,091 | $418,000 | 0.21% |
Gilman Hill Asset Management, LLC | 33,750 | $468,000 | 0.11% |
Ameritas Advisory Services, LLC | 206,129 | $2,861,000 | 0.10% |
Capital Investment Advisors, LLC | 236,574 | $3,284,000 | 0.10% |