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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $10,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -22.2% |
| Q3 2013 | $10,000 | – | 500 | – | 0.01% | – |
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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% |