WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 24 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $206,000 | -4.2% | 9,615 | 0.0% | 0.05% | -11.9% |
| Q4 2020 | $215,000 | +8.0% | 9,615 | 0.0% | 0.06% | -15.7% |
| Q3 2020 | $199,000 | -4.3% | 9,615 | 0.0% | 0.07% | -11.4% |
| Q2 2020 | $208,000 | -5.5% | 9,615 | 0.0% | 0.08% | -52.1% |
| Q4 2019 | $220,000 | +6.8% | 9,615 | 0.0% | 0.16% | +3.8% |
| Q3 2019 | $206,000 | +2.5% | 9,615 | 0.0% | 0.16% | +2.6% |
| Q2 2019 | $201,000 | 0.0% | 9,615 | 0.0% | 0.16% | -12.4% |
| Q3 2018 | $201,000 | 0.0% | 9,615 | 0.0% | 0.18% | -11.9% |
| Q2 2018 | $201,000 | -2.0% | 9,615 | 0.0% | 0.20% | -6.1% |
| Q1 2018 | $205,000 | -6.8% | 9,615 | 0.0% | 0.21% | +0.5% |
| Q4 2017 | $220,000 | +7.8% | 9,615 | 0.0% | 0.21% | +1.9% |
| Q3 2017 | $204,000 | -2.4% | 9,615 | 0.0% | 0.21% | -2.3% |
| Q2 2017 | $209,000 | -3.7% | 9,615 | 0.0% | 0.21% | -11.2% |
| Q3 2016 | $217,000 | +4.8% | 9,615 | 0.0% | 0.24% | +2.6% |
| Q2 2016 | $207,000 | +3.0% | 9,615 | 0.0% | 0.24% | -0.4% |
| Q1 2016 | $201,000 | 0.0% | 9,615 | 0.0% | 0.24% | +9.8% |
| Q1 2015 | $201,000 | -0.5% | 9,615 | 0.0% | 0.22% | -5.7% |
| Q4 2014 | $202,000 | – | 9,615 | – | 0.23% | – |
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% |