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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRIVATE MANAGEMENT GROUP INC | 1,897,996 | $28,546,000 | 0.81% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 646,500 | $9,723,000 | 0.63% |
Yorktown Management & Research Co Inc | 160,394 | $2,412,000 | 0.61% |
Shaker Financial Services, LLC | 42,957 | $646,000 | 0.38% |
DOLIVER ADVISORS, LP | 16,836 | $253,000 | 0.22% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,058 | $1,445,000 | 0.20% |
SII INVESTMENTS INC/WI | 169,750 | $2,555,000 | 0.19% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 141,796 | $2,134,000 | 0.17% |
Clear Harbor Asset Management, LLC | 31,901 | $480,000 | 0.10% |
TWO SIGMA SECURITIES, LLC | 15,922 | $239,000 | 0.08% |