WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 24 filers reported holding WESTERN ASSET INVT GRADE DEF in Q3 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,070,362 | $18,057,000 | 1.23% |
| Fortitude Advisory Group L.L.C. | 15,799 | $267,000 | 0.24% |
| Collaborative Wealth Managment Inc. | 16,492 | $278,000 | 0.18% |
| Diligent Investors, LLC | 11,500 | $194,000 | 0.07% |
| Karpus Management, Inc. | 20,363 | $344,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,270 | $308,000 | 0.01% |
| Hexagon Capital Partners LLC | 1,633 | $28,000 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 15,052 | $254,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 49,956 | $843,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 74,812 | $1,262,000 | 0.01% |