WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,896,699 | -3.3% | 513,203 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $6,100,836 | -3.7% | 519,220 | -1.8% | 0.01% | -8.3% |
| Q1 2023 | $6,332,436 | +17.9% | 528,584 | +22.9% | 0.01% | +9.1% |
| Q4 2022 | $5,369,134 | +7.0% | 430,218 | -3.9% | 0.01% | 0.0% |
| Q3 2022 | $5,019,000 | -3.2% | 447,714 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $5,183,000 | -9.7% | 425,554 | +2.9% | 0.01% | 0.0% |
| Q1 2022 | $5,738,000 | +9.0% | 413,419 | +23.9% | 0.01% | +10.0% |
| Q4 2021 | $5,263,000 | +39.3% | 333,737 | +40.8% | 0.01% | +25.0% |
| Q3 2021 | $3,777,000 | +21.3% | 237,107 | +19.5% | 0.01% | +33.3% |
| Q2 2021 | $3,113,000 | -3.4% | 198,409 | -5.0% | 0.01% | -14.3% |
| Q1 2021 | $3,222,000 | +3.0% | 208,820 | +2.9% | 0.01% | -12.5% |
| Q4 2020 | $3,129,000 | +65.9% | 202,914 | +51.0% | 0.01% | +60.0% |
| Q3 2020 | $1,886,000 | -16.0% | 134,402 | -16.3% | 0.01% | -28.6% |
| Q2 2020 | $2,244,000 | +23.4% | 160,658 | +8.9% | 0.01% | -12.5% |
| Q1 2020 | $1,818,000 | -16.1% | 147,481 | +6.5% | 0.01% | +14.3% |
| Q4 2019 | $2,168,000 | +10.4% | 138,531 | +6.9% | 0.01% | 0.0% |
| Q3 2019 | $1,964,000 | +39.1% | 129,571 | +37.3% | 0.01% | +40.0% |
| Q2 2019 | $1,412,000 | +67.3% | 94,346 | +65.2% | 0.01% | +66.7% |
| Q1 2019 | $844,000 | +62.6% | 57,114 | +44.7% | 0.00% | 0.0% |
| Q4 2018 | $519,000 | -18.4% | 39,459 | -9.7% | 0.00% | 0.0% |
| Q3 2018 | $636,000 | -4.6% | 43,690 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $667,000 | -31.6% | 45,721 | -31.5% | 0.00% | -50.0% |
| Q1 2018 | $975,000 | -54.1% | 66,760 | -52.5% | 0.01% | -53.8% |
| Q4 2017 | $2,124,000 | +5.1% | 140,481 | +8.1% | 0.01% | 0.0% |
| Q3 2017 | $2,021,000 | +58.3% | 129,982 | +55.5% | 0.01% | +44.4% |
| Q2 2017 | $1,277,000 | +455.2% | 83,580 | +457.5% | 0.01% | +350.0% |
| Q1 2017 | $230,000 | +32.9% | 14,992 | +30.3% | 0.00% | +100.0% |
| Q4 2016 | $173,000 | +8.8% | 11,505 | +11.8% | 0.00% | 0.0% |
| Q3 2016 | $159,000 | -12.6% | 10,289 | -15.3% | 0.00% | -50.0% |
| Q2 2016 | $182,000 | – | 12,149 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,259,743 | $25,332,000 | 3.59% |
| GraniteShares Advisors LLC | 188,583 | $2,114,000 | 1.72% |
| Uncommon Cents Investing LLC | 316,860 | $3,552,000 | 1.49% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,214 | $8,354,000 | 0.58% |
| E&G Advisors, LP | 133,272 | $1,494,000 | 0.55% |
| Camelot Portfolios, LLC | 51,567 | $578,000 | 0.54% |
| Triad Investment Management | 16,047 | $180,000 | 0.31% |
| Ameritas Advisory Services, LLC | 168,955 | $1,894,000 | 0.11% |
| 1607 Capital Partners, LLC | 118,071 | $1,324,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,156 | $982,000 | 0.08% |