WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 53 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,581,334 | -4.3% | 136,322 | -1.4% | 0.04% | -7.7% |
| Q1 2024 | $1,652,879 | -6.8% | 138,201 | -5.8% | 0.04% | -11.4% |
| Q4 2023 | $1,773,963 | -7.2% | 146,730 | -11.8% | 0.04% | -17.0% |
| Q3 2023 | $1,910,847 | -5.8% | 166,305 | -3.6% | 0.05% | -14.5% |
| Q2 2023 | $2,027,853 | -4.9% | 172,583 | -3.0% | 0.06% | -1.6% |
| Q1 2023 | $2,132,113 | +90129.1% | 177,973 | -6.0% | 0.06% | -12.5% |
| Q4 2022 | $2,363 | -99.9% | 189,375 | -4.9% | 0.07% | -5.3% |
| Q3 2022 | $2,232,000 | -13.5% | 199,128 | -6.0% | 0.08% | -11.6% |
| Q2 2022 | $2,580,000 | -21.4% | 211,838 | -10.5% | 0.09% | -14.0% |
| Q1 2022 | $3,284,000 | -16.4% | 236,574 | -5.0% | 0.10% | -16.7% |
| Q4 2021 | $3,926,000 | -9.1% | 248,961 | -8.2% | 0.12% | -17.2% |
| Q3 2021 | $4,320,000 | -6.4% | 271,195 | -7.8% | 0.14% | -8.8% |
| Q2 2021 | $4,617,000 | -6.1% | 294,238 | -7.7% | 0.16% | -14.1% |
| Q1 2021 | $4,918,000 | -4.9% | 318,758 | -5.0% | 0.18% | -14.4% |
| Q4 2020 | $5,172,000 | +5.7% | 335,420 | -3.8% | 0.22% | -7.7% |
| Q3 2020 | $4,891,000 | -2.6% | 348,575 | -3.0% | 0.23% | -10.0% |
| Q2 2020 | $5,019,000 | +12.7% | 359,305 | -0.5% | 0.26% | -8.5% |
| Q1 2020 | $4,452,000 | -29.8% | 361,110 | -10.9% | 0.28% | -7.2% |
| Q4 2019 | $6,342,000 | +12.5% | 405,257 | +9.0% | 0.31% | +3.4% |
| Q3 2019 | $5,638,000 | +7.8% | 371,893 | +6.4% | 0.30% | +3.1% |
| Q2 2019 | $5,231,000 | +10.1% | 349,413 | +8.6% | 0.29% | +3.6% |
| Q1 2019 | $4,753,000 | +22.8% | 321,778 | +9.4% | 0.28% | +7.4% |
| Q4 2018 | $3,869,000 | -4.1% | 294,214 | +6.1% | 0.26% | +8.4% |
| Q3 2018 | $4,033,000 | +8.2% | 277,177 | +8.5% | 0.24% | +2.6% |
| Q2 2018 | $3,727,000 | +18.7% | 255,434 | +18.8% | 0.23% | +13.2% |
| Q1 2018 | $3,140,000 | +16.6% | 215,075 | +20.7% | 0.20% | +16.5% |
| Q4 2017 | $2,693,000 | +8.5% | 178,137 | +11.6% | 0.18% | +3.5% |
| Q3 2017 | $2,482,000 | +16.5% | 159,617 | +14.5% | 0.17% | +11.1% |
| Q2 2017 | $2,130,000 | – | 139,428 | – | 0.15% | – |
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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% |