WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 26 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,492,956 | -6.1% | 473,339 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $7,981,378 | +2.2% | 489,055 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $7,812,974 | +9.4% | 461,487 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $7,143,029 | -0.4% | 438,761 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $7,175,000 | -10.8% | 468,958 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $8,042,000 | -15.5% | 476,757 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $9,518,000 | -29.2% | 508,392 | -17.4% | 0.00% | -25.0% |
| Q4 2021 | $13,449,000 | -15.4% | 615,235 | -14.5% | 0.00% | -20.0% |
| Q3 2021 | $15,894,000 | -0.8% | 719,524 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $16,015,000 | +6.6% | 727,633 | +3.7% | 0.01% | 0.0% |
| Q1 2021 | $15,017,000 | -9.0% | 701,388 | -5.0% | 0.01% | -16.7% |
| Q4 2020 | $16,509,000 | +14.0% | 738,314 | +5.7% | 0.01% | +20.0% |
| Q3 2020 | $14,486,000 | +4.4% | 698,461 | +8.8% | 0.01% | -16.7% |
| Q2 2020 | $13,881,000 | +7.6% | 641,751 | -6.8% | 0.01% | 0.0% |
| Q1 2020 | $12,898,000 | -15.6% | 688,230 | +3.1% | 0.01% | +20.0% |
| Q4 2019 | $15,288,000 | +6.1% | 667,580 | -0.7% | 0.01% | -16.7% |
| Q3 2019 | $14,413,000 | +3.7% | 672,253 | +1.2% | 0.01% | +20.0% |
| Q2 2019 | $13,904,000 | +4.5% | 663,982 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $13,304,000 | +19.8% | 663,560 | +10.9% | 0.01% | 0.0% |
| Q4 2018 | $11,104,000 | -23.0% | 598,309 | -13.4% | 0.01% | -16.7% |
| Q3 2018 | $14,425,000 | +1.9% | 691,202 | +2.2% | 0.01% | 0.0% |
| Q2 2018 | $14,162,000 | -6.2% | 676,010 | -4.4% | 0.01% | -14.3% |
| Q1 2018 | $15,105,000 | -6.9% | 707,167 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $16,223,000 | +7.6% | 709,673 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $15,071,000 | -4.5% | 710,229 | -2.1% | 0.01% | -12.5% |
| Q2 2017 | $15,788,000 | -1.4% | 725,230 | -7.7% | 0.01% | -11.1% |
| Q1 2017 | $16,015,000 | +5.2% | 785,811 | +5.3% | 0.01% | +12.5% |
| Q4 2016 | $15,227,000 | +13.6% | 746,445 | +25.9% | 0.01% | 0.0% |
| Q3 2016 | $13,403,000 | +12.6% | 593,054 | +7.5% | 0.01% | +14.3% |
| Q2 2016 | $11,903,000 | +3.2% | 551,851 | +0.2% | 0.01% | -12.5% |
| Q1 2016 | $11,534,000 | -1.2% | 550,533 | -4.9% | 0.01% | 0.0% |
| Q4 2015 | $11,676,000 | -7.2% | 578,864 | -5.7% | 0.01% | -11.1% |
| Q3 2015 | $12,578,000 | -4.3% | 613,878 | -5.4% | 0.01% | 0.0% |
| Q2 2015 | $13,138,000 | -19.0% | 648,802 | -16.3% | 0.01% | -18.2% |
| Q1 2015 | $16,223,000 | -2.7% | 775,100 | -2.4% | 0.01% | -8.3% |
| Q4 2014 | $16,680,000 | – | 794,273 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| USCA RIA LLC | 115,540 | $2,583,000 | 0.18% |
| Shaker Financial Services, LLC | 9,635 | $215,000 | 0.09% |
| Cetera Advisor Networks LLC | 140,192 | $3,135,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 99,053 | $2,215,000 | 0.06% |
| Drexel Morgan & Co. | 9,615 | $215,000 | 0.06% |
| Dynamic Advisor Solutions LLC | 17,594 | $393,000 | 0.04% |
| Founders Capital Management | 1,000 | $20,000 | 0.01% |
| FNY Investment Advisers, LLC | 1,850 | $41,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 64,583 | $1,444,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 86,441 | $1,932,000 | 0.01% |