WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 39 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,927,000 | -20.2% | 526,781 | -11.8% | 0.25% | -44.3% |
| Q3 2018 | $8,685,000 | -26.7% | 596,939 | -26.5% | 0.45% | -39.4% |
| Q2 2018 | $11,855,000 | +13.4% | 812,556 | +13.5% | 0.74% | +27.0% |
| Q1 2018 | $10,456,000 | +66.8% | 716,190 | +72.7% | 0.58% | +18.3% |
| Q4 2017 | $6,270,000 | +219.1% | 414,698 | +228.2% | 0.49% | +146.7% |
| Q3 2017 | $1,965,000 | +196.8% | 126,363 | +191.5% | 0.20% | +231.7% |
| Q2 2017 | $662,000 | +25.4% | 43,354 | +26.2% | 0.06% | +27.7% |
| Q1 2017 | $528,000 | +27.5% | 34,354 | +24.7% | 0.05% | +27.0% |
| Q2 2016 | $414,000 | -94.2% | 27,557 | -94.6% | 0.04% | -94.7% |
| Q1 2016 | $7,165,000 | -57.1% | 513,971 | -56.6% | 0.70% | -56.1% |
| Q4 2015 | $16,686,000 | -12.2% | 1,183,381 | -12.9% | 1.59% | +6.8% |
| Q3 2015 | $19,015,000 | -6.2% | 1,358,224 | +3.2% | 1.49% | -26.5% |
| Q2 2015 | $20,268,000 | -6.1% | 1,316,128 | -0.3% | 2.03% | -10.0% |
| Q1 2015 | $21,575,000 | -16.5% | 1,319,575 | -19.5% | 2.25% | +8.6% |
| Q4 2014 | $25,853,000 | -6.2% | 1,639,390 | -1.2% | 2.07% | +33.0% |
| Q3 2014 | $27,552,000 | +5.4% | 1,658,756 | +13.6% | 1.56% | +13.9% |
| Q2 2014 | $26,145,000 | +59.8% | 1,459,775 | +59.5% | 1.37% | +48.5% |
| Q1 2014 | $16,364,000 | +92.2% | 915,232 | +90.3% | 0.92% | +86.6% |
| Q4 2013 | $8,516,000 | +139.8% | 480,866 | +141.8% | 0.49% | +67.5% |
| Q3 2013 | $3,552,000 | – | 198,897 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFB Advisors LLC | 107,454 | $1,234,646 | 1.50% |
| Uncommon Cents Investing LLC | 310,805 | $3,571,149 | 1.31% |
| Bramshill Investments, LLC | 945,510 | $10,863,913 | 1.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | $10,475,923 | 0.67% |
| Camelot Portfolios, LLC | 57,462 | $660,245 | 0.63% |
| E&G Advisors, LP | 121,022 | $1,390,543 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | $18,392 | 0.50% |
| Shaker Financial Services, LLC | 91,261 | $1,057,246 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | $2,616,687 | 0.23% |
| 1607 Capital Partners, LLC | 135,571 | $1,557,711 | 0.12% |