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 | 1,070,362 | $18,057,000 | 1.23% |
Fortitude Advisory Group L.L.C. | 15,799 | $267,000 | 0.24% |
Collaborative Wealth Managment Inc. | 16,492 | $278,000 | 0.18% |
Diligent Investors, LLC | 11,500 | $194,000 | 0.07% |
Karpus Management, Inc. | 20,363 | $344,000 | 0.01% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,270 | $308,000 | 0.01% |
Hexagon Capital Partners LLC | 1,633 | $28,000 | 0.01% |
SIT INVESTMENT ASSOCIATES INC | 15,052 | $254,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 49,956 | $843,000 | 0.01% |
FIRST MANHATTAN CO. LLC. | 74,812 | $1,262,000 | 0.01% |