WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 23 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 2019. 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 ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 204,269 | $4,126,000 | 0.24% |
| FIRST MANHATTAN CO. LLC. | 648,776 | $13,105,000 | 0.09% |
| Cetera Advisor Networks LLC | 36,295 | $727,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 6,234 | $126,000 | 0.02% |
| Karpus Management, Inc. | 18,912 | $382,000 | 0.02% |
| Virtu KCG Holdings LLC | 52,709 | $1,065,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 179,787 | $3,632,000 | 0.01% |
| UBS AG | 434,046 | $8,767,000 | 0.01% |
| Formidable Asset Management, LLC | 500 | $10,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 223,861 | $4,522,000 | 0.00% |