WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 26 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |