WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 27 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,971 | -10.8% | 11,748 | -8.1% | 0.00% | 0.0% |
| Q2 2023 | $208,537 | -26.7% | 12,778 | -24.0% | 0.00% | -50.0% |
| Q1 2023 | $284,559 | +9.4% | 16,808 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $260,057 | +10.2% | 15,974 | +3.4% | 0.00% | -33.3% |
| Q3 2022 | $236,000 | -8.9% | 15,449 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | -92.6% | 15,333 | -91.8% | 0.00% | -92.9% |
| Q1 2022 | $3,480,000 | -16.4% | 185,912 | -2.4% | 0.04% | -17.6% |
| Q4 2021 | $4,163,000 | +5.6% | 190,445 | +6.7% | 0.05% | -3.8% |
| Q3 2021 | $3,942,000 | +15.0% | 178,467 | +14.6% | 0.05% | +10.4% |
| Q2 2021 | $3,429,000 | +7.2% | 155,776 | +4.3% | 0.05% | -29.4% |
| Q1 2021 | $3,198,000 | +2.0% | 149,377 | +6.6% | 0.07% | -6.8% |
| Q4 2020 | $3,135,000 | +34.7% | 140,192 | +24.9% | 0.07% | +19.7% |
| Q3 2020 | $2,328,000 | -3.0% | 112,239 | +1.1% | 0.06% | -4.7% |
| Q2 2020 | $2,401,000 | +69.9% | 111,010 | +47.2% | 0.06% | +36.2% |
| Q1 2020 | $1,413,000 | -3.6% | 75,426 | +17.9% | 0.05% | +20.5% |
| Q4 2019 | $1,466,000 | +16.3% | 63,976 | +8.9% | 0.04% | +2.6% |
| Q3 2019 | $1,261,000 | +4.9% | 58,740 | +2.5% | 0.04% | +2.7% |
| Q2 2019 | $1,202,000 | +36.9% | 57,301 | +31.2% | 0.04% | +27.6% |
| Q1 2019 | $878,000 | +1.5% | 43,659 | -5.9% | 0.03% | -12.1% |
| Q4 2018 | $865,000 | -11.9% | 46,390 | -1.8% | 0.03% | -2.9% |
| Q3 2018 | $982,000 | -24.8% | 47,256 | -17.2% | 0.03% | -38.2% |
| Q4 2017 | $1,306,000 | +9.8% | 57,069 | +2.5% | 0.06% | +1.9% |
| Q3 2017 | $1,189,000 | -4.0% | 55,700 | -1.7% | 0.05% | -6.9% |
| Q2 2017 | $1,238,000 | +8.4% | 56,678 | +1.0% | 0.06% | +7.4% |
| Q1 2017 | $1,142,000 | +8.9% | 56,108 | +9.1% | 0.05% | 0.0% |
| Q4 2016 | $1,049,000 | -44.1% | 51,421 | -38.1% | 0.05% | -25.0% |
| Q3 2016 | $1,877,000 | +90.0% | 83,060 | +81.9% | 0.07% | +26.3% |
| Q2 2016 | $988,000 | -3.3% | 45,669 | -6.2% | 0.06% | -10.9% |
| Q1 2016 | $1,022,000 | +5.3% | 48,693 | +1.2% | 0.06% | +3.2% |
| Q4 2015 | $971,000 | -1.9% | 48,114 | -0.3% | 0.06% | -8.8% |
| Q3 2015 | $990,000 | 0.0% | 48,268 | +2.4% | 0.07% | +7.9% |
| Q2 2015 | $990,000 | 0.0% | 47,142 | 0.0% | 0.06% | -1.6% |
| Q1 2015 | $990,000 | -5.7% | 47,142 | -5.5% | 0.06% | -13.5% |
| Q4 2014 | $1,050,000 | +11.1% | 49,897 | +6.7% | 0.07% | +15.6% |
| Q3 2014 | $945,000 | -4.6% | 46,785 | +0.5% | 0.06% | -1.5% |
| Q2 2014 | $991,000 | +13.5% | 46,550 | +6.9% | 0.06% | +3.2% |
| Q1 2014 | $873,000 | +20.1% | 43,561 | +20.0% | 0.06% | +12.5% |
| Q4 2013 | $727,000 | – | 36,295 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,268,126 | $21,469,373 | 1.51% |
| SIT INVESTMENT ASSOCIATES INC | 635,063 | $10,752 | 0.29% |
| Moloney Securities Asset Management, LLC | 79,988 | $1,354,190 | 0.25% |
| Fortitude Advisory Group L.L.C. | 15,844 | $268,236 | 0.21% |
| Collaborative Wealth Managment Inc. | 16,113 | $272,793 | 0.17% |
| PRIVATE MANAGEMENT GROUP INC | 163,114 | $2,761,520 | 0.12% |
| OAK HARBOR WEALTH PARTNERS, LLC | 13,133 | $222,342 | 0.08% |
| Atlas Wealth LLC | 21,139 | $357,883 | 0.07% |
| Diligent Investors, LLC | 11,000 | $186,230 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,876 | $368,501 | 0.03% |