WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 22 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,000 | -33.3% | 478 | -34.3% | 0.00% | -40.0% |
| Q2 2018 | $15,000 | -6.2% | 728 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,000 | -5.9% | 728 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | +13.3% | 728 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $15,000 | -6.2% | 728 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $16,000 | +6.7% | 728 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $15,000 | -6.2% | 728 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $16,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,000 | +6.7% | 728 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $15,000 | 0.0% | 728 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $15,000 | 0.0% | 728 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $15,000 | 0.0% | 728 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $15,000 | 0.0% | 728 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $15,000 | -55.9% | 728 | -55.3% | 0.01% | -62.5% |
| Q4 2014 | $34,000 | +3.0% | 1,628 | 0.0% | 0.02% | -4.0% |
| Q3 2014 | $33,000 | -5.7% | 1,628 | 0.0% | 0.02% | -7.4% |
| Q2 2014 | $35,000 | – | 1,628 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drexel Morgan & Co. | 9,615 | $201,000 | 0.20% |
| Aevitas Wealth Management, Inc. | 6,213 | $130,000 | 0.13% |
| Dynamic Advisor Solutions LLC | 14,741 | $309,000 | 0.07% |
| Lee Financial Co | 9,031 | $189,000 | 0.04% |
| FIRST MANHATTAN CO. LLC. | 132,986 | $2,786,000 | 0.02% |
| Founders Capital Management | 500 | $10,000 | 0.01% |
| UBS Group AG | 676,010 | $14,162,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 41,526 | $870,000 | 0.01% |
| Focused Wealth Management, Inc | 728 | $15,000 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,299 | $530,000 | 0.00% |