WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $189,296 | -6.4% | 15,801 | -2.5% | 0.02% | -20.0% |
| Q4 2022 | $202,188 | -4.2% | 16,201 | -14.0% | 0.02% | -13.8% |
| Q3 2022 | $211,000 | -7.9% | 18,831 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $229,000 | -12.3% | 18,831 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $261,000 | -17.1% | 18,831 | -5.8% | 0.03% | -11.8% |
| Q4 2021 | $315,000 | -1.3% | 20,001 | 0.0% | 0.03% | +466.7% |
| Q3 2021 | $319,000 | +0.6% | 20,001 | -0.9% | 0.01% | -84.2% |
| Q2 2021 | $317,000 | -15.5% | 20,181 | -16.9% | 0.04% | -22.4% |
| Q1 2021 | $375,000 | +2.5% | 24,281 | +2.4% | 0.05% | -7.5% |
| Q4 2020 | $366,000 | -99.9% | 23,706 | -19.2% | 0.05% | -24.3% |
| Q3 2020 | $411,837,000 | +99618.4% | 29,354 | -0.7% | 0.07% | -10.3% |
| Q2 2020 | $413,000 | +13.5% | 29,554 | +0.1% | 0.08% | -8.2% |
| Q1 2020 | $364,000 | -99.9% | 29,524 | -2.6% | 0.08% | +3.7% |
| Q4 2019 | $474,258,000 | +102553.2% | 30,304 | -0.6% | 0.08% | -8.9% |
| Q3 2019 | $462,000 | -0.6% | 30,494 | -1.8% | 0.09% | -4.3% |
| Q2 2019 | $465,000 | +7.1% | 31,044 | +5.6% | 0.09% | +6.8% |
| Q1 2019 | $434,000 | +16.4% | 29,394 | +3.5% | 0.09% | +2.3% |
| Q4 2018 | $373,000 | +9.7% | 28,394 | +21.7% | 0.09% | +34.4% |
| Q2 2018 | $340,000 | -10.3% | 23,323 | -10.0% | 0.06% | -13.5% |
| Q1 2018 | $379,000 | -13.7% | 25,928 | -10.8% | 0.07% | -10.8% |
| Q4 2017 | $439,000 | -6.2% | 29,051 | -3.5% | 0.08% | -10.8% |
| Q3 2017 | $468,000 | +0.6% | 30,101 | +0.2% | 0.09% | +4.5% |
| Q2 2017 | $465,000 | +0.9% | 30,041 | 0.0% | 0.09% | -4.3% |
| Q1 2017 | $461,000 | -4.0% | 30,041 | -5.8% | 0.09% | -7.9% |
| Q4 2016 | $480,000 | -8.0% | 31,901 | -5.9% | 0.10% | -11.4% |
| Q3 2016 | $522,000 | -1.1% | 33,901 | -3.6% | 0.11% | -0.9% |
| Q2 2016 | $528,000 | +8.6% | 35,163 | +0.9% | 0.12% | +7.5% |
| Q1 2016 | $486,000 | -3.2% | 34,837 | -2.2% | 0.11% | -6.1% |
| Q4 2015 | $502,000 | -2.3% | 35,608 | -3.1% | 0.11% | -3.4% |
| Q3 2015 | $514,000 | – | 36,743 | – | 0.12% | – |
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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% |