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 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $823,000 | -29.4% | 53,327 | -29.4% | 0.05% | -29.0% |
| Q4 2020 | $1,165,000 | -39.1% | 75,542 | -44.6% | 0.07% | -41.5% |
| Q3 2020 | $1,912,000 | -3.9% | 136,297 | -4.3% | 0.12% | +4.4% |
| Q2 2020 | $1,990,000 | -21.4% | 142,482 | -30.6% | 0.11% | -33.5% |
| Q1 2020 | $2,531,000 | -75.8% | 205,306 | -70.2% | 0.17% | -64.1% |
| Q3 2019 | $10,449,000 | -22.2% | 689,265 | -23.2% | 0.47% | -19.1% |
| Q2 2019 | $13,439,000 | -2.8% | 897,738 | -4.1% | 0.58% | -35.8% |
| Q1 2019 | $13,829,000 | +2.5% | 936,260 | -8.1% | 0.91% | +13.3% |
| Q4 2018 | $13,492,000 | +1.7% | 1,018,228 | +11.7% | 0.80% | -27.4% |
| Q3 2018 | $13,268,000 | -0.1% | 911,858 | +0.2% | 1.11% | +5.8% |
| Q2 2018 | $13,283,000 | -2.8% | 910,427 | -2.7% | 1.05% | +3.2% |
| Q1 2018 | $13,660,000 | +5.2% | 935,650 | +8.9% | 1.02% | +12.4% |
| Q4 2017 | $12,986,000 | +2.6% | 858,840 | +5.4% | 0.90% | -12.6% |
| Q3 2017 | $12,660,000 | +1.7% | 814,688 | 0.0% | 1.03% | +8.4% |
| Q2 2017 | $12,448,000 | -3.5% | 814,688 | -3.0% | 0.95% | +6.5% |
| Q1 2017 | $12,898,000 | +32.7% | 839,688 | +29.9% | 0.90% | +41.2% |
| Q4 2016 | $9,723,000 | -0.7% | 646,500 | +1.7% | 0.63% | -10.8% |
| Q3 2016 | $9,795,000 | -2.4% | 635,622 | -4.9% | 0.71% | +9.6% |
| Q2 2016 | $10,038,000 | +5.5% | 668,312 | -2.1% | 0.65% | +10.8% |
| Q1 2016 | $9,515,000 | -1.1% | 682,577 | 0.0% | 0.59% | +6.9% |
| Q4 2015 | $9,624,000 | +0.7% | 682,577 | 0.0% | 0.55% | -6.8% |
| Q3 2015 | $9,556,000 | -6.6% | 682,577 | +2.7% | 0.59% | -7.4% |
| Q2 2015 | $10,234,000 | +8.1% | 664,577 | +14.8% | 0.64% | +0.2% |
| Q1 2015 | $9,465,000 | +23.1% | 578,926 | +18.8% | 0.63% | +24.3% |
| Q4 2014 | $7,686,000 | +30.0% | 487,352 | +36.9% | 0.51% | +7.8% |
| Q3 2014 | $5,911,000 | +40.2% | 355,899 | +51.2% | 0.47% | +39.5% |
| Q2 2014 | $4,215,000 | +66.9% | 235,320 | +66.5% | 0.34% | +64.6% |
| Q1 2014 | $2,526,000 | +29.7% | 141,296 | +28.5% | 0.21% | +38.3% |
| Q4 2013 | $1,947,000 | – | 109,964 | – | 0.15% | – |
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% |