WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 49 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $352,456 | -2.2% | 30,675 | 0.0% | 0.07% | +3.0% |
Q2 2023 | $360,431 | -1.9% | 30,675 | 0.0% | 0.07% | -10.7% |
Q1 2023 | $367,487 | -4.0% | 30,675 | 0.0% | 0.08% | -5.1% |
Q4 2022 | $382,824 | +11.3% | 30,675 | -0.1% | 0.08% | -1.2% |
Q3 2022 | $344,000 | -15.1% | 30,700 | -7.7% | 0.08% | -8.0% |
Q2 2022 | $405,000 | -13.5% | 33,250 | -1.5% | 0.09% | -18.7% |
Q1 2022 | $468,000 | -12.0% | 33,750 | 0.0% | 0.11% | -10.1% |
Q4 2021 | $532,000 | -1.1% | 33,750 | 0.0% | 0.12% | -13.1% |
Q3 2021 | $538,000 | +1.5% | 33,750 | 0.0% | 0.14% | +0.7% |
Q2 2021 | $530,000 | +1.7% | 33,750 | 0.0% | 0.14% | -5.6% |
Q1 2021 | $521,000 | +8.5% | 33,750 | +8.4% | 0.14% | -8.3% |
Q4 2020 | $480,000 | +9.8% | 31,125 | 0.0% | 0.16% | -7.1% |
Q3 2020 | $437,000 | +0.5% | 31,125 | 0.0% | 0.17% | -2.3% |
Q2 2020 | $435,000 | +253.7% | 31,125 | +211.2% | 0.17% | +188.3% |
Q1 2020 | $123,000 | -21.7% | 10,000 | 0.0% | 0.06% | +17.6% |
Q4 2019 | $157,000 | +3.3% | 10,000 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $152,000 | – | 10,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,263,150 | $28,244,112 | 3.32% |
GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
Triad Investment Management | 16,047 | $200,267 | 0.31% |
1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |