WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 56 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $295,000 | -1.0% | 19,300 | 0.0% | 0.02% | -9.1% |
Q4 2020 | $298,000 | +8.8% | 19,300 | 0.0% | 0.02% | +10.0% |
Q3 2020 | $274,000 | +2.2% | 19,300 | 0.0% | 0.02% | -4.8% |
Q2 2020 | $268,000 | -33.8% | 19,300 | -28.0% | 0.02% | -32.3% |
Q4 2017 | $405,000 | -2.9% | 26,800 | 0.0% | 0.03% | -34.0% |
Q3 2017 | $417,000 | +1.7% | 26,800 | 0.0% | 0.05% | +14.6% |
Q2 2017 | $410,000 | -0.5% | 26,800 | 0.0% | 0.04% | -4.7% |
Q1 2017 | $412,000 | +2.2% | 26,800 | 0.0% | 0.04% | -21.8% |
Q4 2016 | $403,000 | -2.4% | 26,800 | 0.0% | 0.06% | +19.6% |
Q3 2016 | $413,000 | +2.5% | 26,800 | 0.0% | 0.05% | -8.0% |
Q2 2016 | $403,000 | +7.8% | 26,800 | 0.0% | 0.05% | -19.4% |
Q1 2016 | $374,000 | – | 26,800 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Uncommon Cents Investing LLC | 334,250 | $5,004,000 | 3.26% |
PRIVATE MANAGEMENT GROUP INC | 811,111 | $12,142,000 | 0.62% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 897,738 | $13,439,000 | 0.58% |
E&G Advisors, LP | 89,650 | $1,342,000 | 0.57% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 258,688 | $3,873,000 | 0.32% |
Bramshill Investments, LLC | 150,822 | $2,258,000 | 0.32% |
Capital Investment Advisors, LLC | 349,413 | $5,231,000 | 0.29% |
Shaker Financial Services, LLC | 20,648 | $309,000 | 0.16% |
Lindbrook Capital, LLC | 23,226 | $347,000 | 0.13% |
Claraphi Advisory Network, LLC | 12,342 | $185,000 | 0.11% |