WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 26 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,750,203 | -3.4% | 570,855 | -2.2% | 0.87% | +6.1% |
| Q1 2024 | $10,093,124 | -57.6% | 583,755 | -56.9% | 0.82% | -50.7% |
| Q4 2023 | $23,826,631 | +14.1% | 1,355,326 | +2.7% | 1.67% | +6.6% |
| Q3 2023 | $20,891,263 | -1.4% | 1,319,726 | +1.6% | 1.57% | +3.2% |
| Q2 2023 | $21,190,312 | -1.3% | 1,298,426 | +2.4% | 1.52% | +0.5% |
| Q1 2023 | $21,469,373 | +3.0% | 1,268,126 | -1.0% | 1.51% | +5.6% |
| Q4 2022 | $20,847,549 | +19.3% | 1,280,562 | +12.1% | 1.43% | +5.8% |
| Q3 2022 | $17,478,000 | -3.2% | 1,142,362 | +6.7% | 1.35% | +9.7% |
| Q2 2022 | $18,057,000 | +37.9% | 1,070,362 | +53.0% | 1.23% | +60.6% |
| Q1 2022 | $13,094,000 | +4462.4% | 699,462 | +4791.3% | 0.77% | +4693.8% |
| Q1 2019 | $287,000 | -88.3% | 14,300 | -89.2% | 0.02% | -89.3% |
| Q4 2018 | $2,454,000 | +224.2% | 132,200 | +254.1% | 0.15% | +181.1% |
| Q3 2014 | $757,000 | -27.5% | 37,335 | -23.9% | 0.05% | -26.4% |
| Q2 2014 | $1,044,000 | – | 49,082 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hara Capital LLC | 204,560 | $3,493,879 | 2.24% |
| Almitas Capital LLC | 209,335 | $3,575,442 | 1.49% |
| 1607 Capital Partners, LLC | 570,855 | $9,750,203 | 0.87% |
| SIT INVESTMENT ASSOCIATES INC | 795,520 | $13,587 | 0.31% |
| Karpus Management, Inc. | 607,276 | $10,372,274 | 0.29% |
| Atlas Wealth LLC | 132,578 | $2,267,084 | 0.27% |
| Fortitude Advisory Group L.L.C. | 15,463 | $264,115 | 0.16% |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,900 | $288,652 | 0.09% |
| PRIVATE MANAGEMENT GROUP INC | 101,497 | $1,733,569 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 73,607 | $1,257,208 | 0.06% |