WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 54 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2018. 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 | 2,259,743 | $25,332,000 | 3.59% |
GraniteShares Advisors LLC | 188,583 | $2,114,000 | 1.72% |
Uncommon Cents Investing LLC | 316,860 | $3,552,000 | 1.49% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,214 | $8,354,000 | 0.58% |
E&G Advisors, LP | 133,272 | $1,494,000 | 0.55% |
Camelot Portfolios, LLC | 51,567 | $578,000 | 0.54% |
Triad Investment Management | 16,047 | $180,000 | 0.31% |
Ameritas Advisory Services, LLC | 168,955 | $1,894,000 | 0.11% |
1607 Capital Partners, LLC | 118,071 | $1,324,000 | 0.10% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,156 | $982,000 | 0.08% |