WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| TFB Advisors LLC | 107,454 | $1,234,646 | 1.50% |
| Uncommon Cents Investing LLC | 310,805 | $3,571,149 | 1.31% |
| Bramshill Investments, LLC | 945,510 | $10,863,913 | 1.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | $10,475,923 | 0.67% |
| Camelot Portfolios, LLC | 57,462 | $660,245 | 0.63% |
| E&G Advisors, LP | 121,022 | $1,390,543 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | $18,392 | 0.50% |
| Shaker Financial Services, LLC | 91,261 | $1,057,246 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | $2,616,687 | 0.23% |
| 1607 Capital Partners, LLC | 135,571 | $1,557,711 | 0.12% |