WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 38 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 727 | 0.0% | 0.00% | -66.7% |
| Q1 2019 | $11,000 | +10.0% | 727 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $10,000 | -9.1% | 727 | 0.0% | 0.00% | -60.0% |
| Q3 2018 | $11,000 | 0.0% | 727 | 0.0% | 0.01% | +66.7% |
| Q3 2017 | $11,000 | -99.9% | 727 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000,000 | 0.0% | 727 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $11,000,000 | +99900.0% | 727 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | +10.0% | 727 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $10,000 | 0.0% | 727 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $10,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | -9.1% | 727 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $11,000 | -66.7% | 727 | -63.2% | 0.00% | -42.9% |
| Q3 2014 | $33,000 | – | 1,977 | – | 0.01% | – |
Download | ||||||
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% |