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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $248,000 | -24.4% | 20,360 | -13.8% | 0.00% | -100.0% |
| Q1 2022 | $328,000 | -36.2% | 23,625 | -27.6% | 0.02% | -30.6% |
| Q4 2021 | $514,000 | +3.4% | 32,625 | +4.6% | 0.04% | -5.3% |
| Q3 2021 | $497,000 | +21.8% | 31,200 | +20.0% | 0.04% | -15.6% |
| Q2 2021 | $408,000 | +38.3% | 26,000 | +35.9% | 0.04% | +32.4% |
| Q1 2021 | $295,000 | -31.1% | 19,130 | -37.3% | 0.03% | -33.3% |
| Q3 2020 | $428,000 | +46.6% | 30,507 | +46.0% | 0.05% | +59.4% |
| Q2 2020 | $292,000 | -0.3% | 20,900 | -12.0% | 0.03% | +3.2% |
| Q1 2020 | $293,000 | -16.8% | 23,760 | +5.6% | 0.03% | -41.5% |
| Q4 2019 | $352,000 | +30.9% | 22,500 | +26.8% | 0.05% | +12.8% |
| Q3 2019 | $269,000 | – | 17,750 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,205,251 | $34,601,000 | 2.65% |
| Uncommon Cents Investing LLC | 328,715 | $5,158,000 | 2.06% |
| Camelot Portfolios, LLC | 168,444 | $2,643,000 | 1.07% |
| E&G Advisors, LP | 0 | $2,152,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 657,278 | $10,313,000 | 0.58% |
| Capital Investment Advisors, LLC | 294,238 | $4,617,000 | 0.16% |
| Gilman Hill Asset Management, LLC | 33,750 | $530,000 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 118,316 | $1,842,000 | 0.10% |
| Shaker Financial Services, LLC | 11,485 | $180,000 | 0.07% |
| B. Riley Wealth Management, Inc. | 26,000 | $408,000 | 0.04% |