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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 331,864 | $6,730,000 | 0.12% |
| FIRST MANHATTAN CO. LLC. | 712,249 | $14,444,000 | 0.08% |
| Cetera Advisor Networks LLC | 46,785 | $945,000 | 0.06% |
| 1607 Capital Partners, LLC | 37,335 | $757,000 | 0.05% |
| Focused Wealth Management, Inc | 1,628 | $33,000 | 0.02% |
| Ground Swell Capital, LLC | 600 | $12,000 | 0.02% |
| UBS AG | 666,041 | $13,507,000 | 0.01% |
| Formidable Asset Management, LLC | 500 | $10,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 107,243 | $2,174,000 | 0.01% |
| Commonwealth Equity Services, Inc | 12,649 | $257,000 | 0.00% |