WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 24 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,380,000 | -7.9% | 111,173 | -3.8% | 0.16% | -13.8% |
Q4 2020 | $2,583,000 | -14.6% | 115,540 | -20.7% | 0.18% | -23.6% |
Q3 2020 | $3,023,000 | -32.6% | 145,750 | -29.7% | 0.24% | -40.3% |
Q2 2020 | $4,484,000 | +18.3% | 207,314 | +2.5% | 0.40% | +166.4% |
Q1 2020 | $3,789,000 | -17.3% | 202,165 | +1.1% | 0.15% | -63.7% |
Q4 2019 | $4,579,000 | +16.6% | 199,940 | +9.2% | 0.41% | +6.2% |
Q3 2019 | $3,926,000 | +2.9% | 183,136 | +0.5% | 0.39% | -0.3% |
Q2 2019 | $3,817,000 | +14.1% | 182,285 | +9.3% | 0.39% | +6.3% |
Q1 2019 | $3,345,000 | +16.8% | 166,817 | +8.1% | 0.36% | -4.5% |
Q4 2018 | $2,863,000 | – | 154,252 | – | 0.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,070,362 | $18,057,000 | 1.23% |
Fortitude Advisory Group L.L.C. | 15,799 | $267,000 | 0.24% |
Collaborative Wealth Managment Inc. | 16,492 | $278,000 | 0.18% |
Diligent Investors, LLC | 11,500 | $194,000 | 0.07% |
Karpus Management, Inc. | 20,363 | $344,000 | 0.01% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,270 | $308,000 | 0.01% |
Hexagon Capital Partners LLC | 1,633 | $28,000 | 0.01% |
SIT INVESTMENT ASSOCIATES INC | 15,052 | $254,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 49,956 | $843,000 | 0.01% |
FIRST MANHATTAN CO. LLC. | 74,812 | $1,262,000 | 0.01% |