WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 29 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,557 | -8.3% | 32,947 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $568,506 | -5.5% | 34,835 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $601,734 | +21.3% | 35,542 | +16.7% | 0.00% | 0.0% |
| Q4 2022 | $495,903 | +6.6% | 30,465 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $465,000 | -5.9% | 30,399 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $494,000 | -8.2% | 29,271 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $538,000 | -9.7% | 28,749 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $596,000 | +1.2% | 27,275 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $589,000 | +3.5% | 26,650 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $569,000 | +1.6% | 25,853 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $560,000 | -6.0% | 26,178 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $596,000 | +8.4% | 26,633 | +0.5% | 0.00% | -50.0% |
| Q3 2020 | $550,000 | +3.0% | 26,504 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $534,000 | +0.9% | 24,672 | -12.7% | 0.00% | 0.0% |
| Q1 2020 | $529,000 | +31.3% | 28,245 | +60.4% | 0.00% | +100.0% |
| Q4 2019 | $403,000 | +11.0% | 17,605 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $363,000 | +10.0% | 16,940 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $330,000 | +4.8% | 15,757 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $315,000 | +6.1% | 15,711 | -1.7% | 0.00% | -50.0% |
| Q4 2018 | $297,000 | +43.5% | 15,986 | +61.2% | 0.00% | +100.0% |
| Q3 2018 | $207,000 | +1.5% | 9,917 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $204,000 | 0.0% | 9,720 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $204,000 | -0.5% | 9,561 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $205,000 | -1.0% | 8,957 | -11.9% | 0.00% | -50.0% |
| Q4 2016 | $207,000 | -9.6% | 10,168 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $229,000 | – | 10,116 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,268,126 | $21,469,373 | 1.51% |
| SIT INVESTMENT ASSOCIATES INC | 635,063 | $10,752 | 0.29% |
| Moloney Securities Asset Management, LLC | 79,988 | $1,354,190 | 0.25% |
| Fortitude Advisory Group L.L.C. | 15,844 | $268,236 | 0.21% |
| Collaborative Wealth Managment Inc. | 16,113 | $272,793 | 0.17% |
| PRIVATE MANAGEMENT GROUP INC | 163,114 | $2,761,520 | 0.12% |
| OAK HARBOR WEALTH PARTNERS, LLC | 13,133 | $222,342 | 0.08% |
| Atlas Wealth LLC | 21,139 | $357,883 | 0.07% |
| Diligent Investors, LLC | 11,000 | $186,230 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,876 | $368,501 | 0.03% |