WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 36 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $170,800 | -1.2% | 10,000 | 0.0% | 0.04% | -2.3% |
| Q1 2024 | $172,900 | -1.6% | 10,000 | 0.0% | 0.04% | -10.4% |
| Q4 2023 | $175,800 | +1.0% | 10,000 | -9.1% | 0.05% | -9.4% |
| Q3 2023 | $174,130 | -3.0% | 11,000 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $179,520 | -3.6% | 11,000 | 0.0% | 0.05% | -7.0% |
| Q1 2023 | $186,230 | -0.5% | 11,000 | -4.3% | 0.06% | -6.6% |
| Q4 2022 | $187,220 | +6.4% | 11,500 | 0.0% | 0.06% | -3.2% |
| Q3 2022 | $176,000 | -9.3% | 11,500 | 0.0% | 0.06% | -4.5% |
| Q2 2022 | $194,000 | – | 11,500 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hara Capital LLC | 204,560 | $3,493,879 | 2.24% |
| Almitas Capital LLC | 209,335 | $3,575,442 | 1.49% |
| 1607 Capital Partners, LLC | 570,855 | $9,750,203 | 0.87% |
| SIT INVESTMENT ASSOCIATES INC | 795,520 | $13,587 | 0.31% |
| Karpus Management, Inc. | 607,276 | $10,372,274 | 0.29% |
| Atlas Wealth LLC | 132,578 | $2,267,084 | 0.27% |
| Fortitude Advisory Group L.L.C. | 15,463 | $264,115 | 0.16% |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,900 | $288,652 | 0.09% |
| PRIVATE MANAGEMENT GROUP INC | 101,497 | $1,733,569 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 73,607 | $1,257,208 | 0.06% |