WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 53 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057,246 | -23.8% | 91,261 | -8.6% | 0.49% | -5.6% |
| Q1 2022 | $1,387,000 | +69.1% | 99,897 | +92.1% | 0.52% | +80.0% |
| Q4 2021 | $820,000 | +355.6% | 52,013 | +352.9% | 0.29% | +332.8% |
| Q2 2021 | $180,000 | -28.9% | 11,485 | -30.1% | 0.07% | -36.2% |
| Q4 2020 | $253,000 | -60.4% | 16,439 | -63.9% | 0.10% | -69.2% |
| Q3 2020 | $639,000 | +47.6% | 45,539 | +47.0% | 0.34% | +42.7% |
| Q2 2020 | $433,000 | -65.7% | 30,982 | -69.7% | 0.24% | -72.0% |
| Q1 2020 | $1,262,000 | +25.0% | 102,340 | +58.5% | 0.85% | +83.8% |
| Q4 2019 | $1,010,000 | +226.9% | 64,561 | +212.7% | 0.46% | +188.2% |
| Q2 2019 | $309,000 | -39.6% | 20,648 | -40.5% | 0.16% | -37.8% |
| Q1 2019 | $512,000 | +38.8% | 34,687 | +37.0% | 0.26% | +42.3% |
| Q2 2018 | $369,000 | +139.6% | 25,313 | +148.7% | 0.18% | +149.3% |
| Q4 2017 | $154,000 | -91.1% | 10,179 | -90.9% | 0.07% | -92.0% |
| Q3 2017 | $1,732,000 | +42.1% | 111,369 | +39.6% | 0.92% | +33.7% |
| Q2 2017 | $1,219,000 | -43.5% | 79,783 | -43.2% | 0.69% | -44.0% |
| Q1 2017 | $2,157,000 | +233.9% | 140,458 | +227.0% | 1.22% | +219.6% |
| Q4 2016 | $646,000 | -25.5% | 42,957 | -23.6% | 0.38% | -32.7% |
| Q3 2016 | $867,000 | +158.8% | 56,231 | +133.7% | 0.57% | +134.2% |
| Q1 2016 | $335,000 | -17.9% | 24,065 | -7.0% | 0.24% | -6.9% |
| Q4 2014 | $408,000 | -72.4% | 25,871 | -70.9% | 0.26% | -72.7% |
| Q3 2014 | $1,476,000 | +13.9% | 88,853 | +22.8% | 0.96% | +21.2% |
| Q2 2014 | $1,296,000 | +106.0% | 72,384 | +105.6% | 0.79% | +90.8% |
| Q1 2014 | $629,000 | -9.5% | 35,200 | -10.3% | 0.41% | -14.7% |
| Q4 2013 | $695,000 | -23.5% | 39,261 | -23.5% | 0.48% | -27.5% |
| Q2 2013 | $908,000 | – | 51,348 | – | 0.67% | – |
Download | ||||||
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% |