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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $997,623 | -4.4% | 86,002 | -1.4% | 0.29% | -10.7% |
Q1 2024 | $1,043,534 | -1.4% | 87,252 | -0.3% | 0.33% | -12.5% |
Q4 2023 | $1,058,504 | -23.9% | 87,552 | -27.7% | 0.38% | -26.2% |
Q3 2023 | $1,390,543 | -4.5% | 121,022 | -2.3% | 0.51% | -0.2% |
Q2 2023 | $1,456,084 | -3.0% | 123,922 | -1.1% | 0.51% | -8.5% |
Q1 2023 | $1,501,358 | -6.7% | 125,322 | -2.8% | 0.56% | -8.1% |
Q4 2022 | $1,609,571 | +7.7% | 128,972 | -3.2% | 0.60% | +9.8% |
Q3 2022 | $1,494,000 | -9.1% | 133,272 | -1.2% | 0.55% | -0.9% |
Q2 2022 | $1,643,000 | -12.6% | 134,872 | -0.4% | 0.56% | +8.4% |
Q1 2022 | $1,879,000 | -13.4% | 135,372 | -1.6% | 0.51% | -5.2% |
Q4 2021 | $2,170,000 | -0.9% | 137,580 | +0.1% | 0.54% | -8.9% |
Q3 2021 | $2,190,000 | +1.8% | 137,480 | – | 0.59% | +1.7% |
Q2 2021 | $2,152,000 | +1.3% | 0 | -100.0% | 0.58% | -6.3% |
Q1 2021 | $2,125,000 | +0.1% | 137,687 | 0.0% | 0.62% | -5.0% |
Q4 2020 | $2,123,000 | +10.7% | 137,687 | +0.7% | 0.66% | -0.8% |
Q3 2020 | $1,918,000 | +2.7% | 136,687 | +2.2% | 0.66% | -8.4% |
Q2 2020 | $1,868,000 | +17.7% | 133,687 | +3.8% | 0.72% | -7.8% |
Q1 2020 | $1,587,000 | -18.7% | 128,737 | +3.3% | 0.78% | +8.0% |
Q4 2019 | $1,951,000 | +14.0% | 124,638 | +10.3% | 0.72% | +5.7% |
Q3 2019 | $1,712,000 | +27.6% | 112,950 | +26.0% | 0.69% | +19.7% |
Q2 2019 | $1,342,000 | +193.0% | 89,650 | +189.2% | 0.57% | +185.1% |
Q1 2019 | $458,000 | – | 31,000 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,448,000 | 0.95% |
PRIVATE MANAGEMENT GROUP INC | 936,732 | $14,313,000 | 0.78% |
Shaker Financial Services, LLC | 79,783 | $1,219,000 | 0.69% |
ROBINSON CAPITAL MANAGEMENT, LLC | 34,279 | $524,000 | 0.23% |
SII INVESTMENTS INC/WI | 222,070 | $3,401,000 | 0.21% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,207,000 | 0.17% |
Capital Investment Advisors, LLC | 139,428 | $2,130,000 | 0.15% |
Yorktown Management & Research Co Inc | 26,197 | $400,000 | 0.13% |
DOLIVER ADVISORS, LP | 16,933 | $259,000 | 0.12% |
Clear Harbor Asset Management, LLC | 30,041 | $465,000 | 0.09% |