WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 52 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,714 | +5.9% | 37,399 | +8.3% | 0.00% | – |
| Q2 2023 | $405,857 | -48.1% | 34,541 | -47.1% | 0.00% | – |
| Q1 2023 | $782,294 | -19.6% | 65,300 | -16.2% | 0.00% | – |
| Q4 2022 | $972,816 | -27.4% | 77,950 | -34.8% | 0.00% | -100.0% |
| Q3 2022 | $1,340,000 | -22.0% | 119,505 | -15.3% | 0.00% | 0.0% |
| Q2 2022 | $1,719,000 | -9.1% | 141,078 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $1,891,000 | -28.7% | 136,262 | -19.0% | 0.00% | 0.0% |
| Q4 2021 | $2,652,000 | -2.0% | 168,188 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $2,707,000 | +27.3% | 169,924 | +25.4% | 0.00% | 0.0% |
| Q2 2021 | $2,126,000 | +4.9% | 135,525 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $2,026,000 | +11.0% | 131,328 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $1,825,000 | +10.6% | 118,363 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $1,650,000 | -4.3% | 117,590 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $1,724,000 | +5.6% | 123,363 | -6.8% | 0.00% | 0.0% |
| Q1 2020 | $1,632,000 | -27.3% | 132,334 | -7.7% | 0.00% | 0.0% |
| Q4 2019 | $2,244,000 | +4.8% | 143,439 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $2,142,000 | -11.0% | 141,311 | -12.1% | 0.00% | 0.0% |
| Q2 2019 | $2,407,000 | +9.6% | 160,761 | +8.1% | 0.00% | 0.0% |
| Q1 2019 | $2,197,000 | +21.4% | 148,770 | +8.2% | 0.00% | 0.0% |
| Q4 2018 | $1,809,000 | -17.0% | 137,536 | -8.2% | 0.00% | 0.0% |
| Q3 2018 | $2,179,000 | -7.7% | 149,772 | -7.4% | 0.00% | 0.0% |
| Q2 2018 | $2,360,000 | +4.2% | 161,749 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $2,265,000 | -4.5% | 155,148 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $2,371,000 | -7.3% | 156,836 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $2,559,000 | -0.2% | 164,513 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $2,565,000 | +8.1% | 167,834 | +8.7% | 0.00% | 0.0% |
| Q1 2017 | $2,372,000 | +9.3% | 154,415 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $2,170,000 | -23.8% | 144,280 | -21.9% | 0.00% | -50.0% |
| Q3 2016 | $2,849,000 | +23.6% | 184,850 | +20.4% | 0.00% | +100.0% |
| Q2 2016 | $2,305,000 | +10.2% | 153,480 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $2,091,000 | +11.0% | 149,967 | +12.3% | 0.00% | 0.0% |
| Q4 2015 | $1,883,000 | +6.4% | 133,561 | +5.7% | 0.00% | 0.0% |
| Q3 2015 | $1,769,000 | -10.7% | 126,343 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $1,980,000 | -6.4% | 128,567 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $2,116,000 | +42.5% | 129,433 | +37.5% | 0.00% | 0.0% |
| Q4 2014 | $1,485,000 | – | 94,163 | – | 0.00% | – |
Download | ||||||
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% |