WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 25 filers reported holding WESTERN ASSET INVT GRADE DEF in Q3 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 331,864 | $6,730,000 | 0.12% |
| FIRST MANHATTAN CO. LLC. | 712,249 | $14,444,000 | 0.08% |
| Cetera Advisor Networks LLC | 46,785 | $945,000 | 0.06% |
| 1607 Capital Partners, LLC | 37,335 | $757,000 | 0.05% |
| Focused Wealth Management, Inc | 1,628 | $33,000 | 0.02% |
| Ground Swell Capital, LLC | 600 | $12,000 | 0.02% |
| UBS AG | 666,041 | $13,507,000 | 0.01% |
| Formidable Asset Management, LLC | 500 | $10,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 107,243 | $2,174,000 | 0.01% |
| Commonwealth Equity Services, Inc | 12,649 | $257,000 | 0.00% |