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 ↓ |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,897,996 | $28,546,000 | 0.81% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 646,500 | $9,723,000 | 0.63% |
| Yorktown Management & Research Co Inc | 160,394 | $2,412,000 | 0.61% |
| Shaker Financial Services, LLC | 42,957 | $646,000 | 0.38% |
| DOLIVER ADVISORS, LP | 16,836 | $253,000 | 0.22% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,058 | $1,445,000 | 0.20% |
| SII INVESTMENTS INC/WI | 169,750 | $2,555,000 | 0.19% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 141,796 | $2,134,000 | 0.17% |
| Clear Harbor Asset Management, LLC | 31,901 | $480,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 15,922 | $239,000 | 0.08% |