WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 45 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 319,060 | $4,429,000 | 1.60% |
| GraniteShares Advisors LLC | 185,333 | $2,572,000 | 1.39% |
| Shaker Financial Services, LLC | 99,897 | $1,387,000 | 0.52% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 655,338 | $9,096,000 | 0.52% |
| E&G Advisors, LP | 135,372 | $1,879,000 | 0.51% |
| Triad Investment Management | 28,700 | $398,000 | 0.38% |
| Camelot Portfolios, LLC | 30,091 | $418,000 | 0.21% |
| Gilman Hill Asset Management, LLC | 33,750 | $468,000 | 0.11% |
| Ameritas Advisory Services, LLC | 206,129 | $2,861,000 | 0.10% |
| Capital Investment Advisors, LLC | 236,574 | $3,284,000 | 0.10% |