WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 49 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,863,913 | -59.2% | 945,510 | -58.3% | 1.26% | -47.8% |
| Q2 2023 | $26,610,628 | -1.5% | 2,264,734 | +0.4% | 2.42% | -25.2% |
| Q1 2023 | $27,022,870 | -4.3% | 2,255,665 | -0.3% | 3.23% | -2.5% |
| Q4 2022 | $28,244,112 | +11.5% | 2,263,150 | +0.2% | 3.32% | -7.7% |
| Q3 2022 | $25,332,000 | -12.7% | 2,259,743 | -5.1% | 3.59% | +4.0% |
| Q2 2022 | $29,002,000 | +13.0% | 2,381,133 | +47.8% | 3.45% | +58.2% |
| Q3 2021 | $25,670,000 | -25.8% | 1,611,453 | -26.9% | 2.18% | -17.6% |
| Q2 2021 | $34,601,000 | +19.9% | 2,205,251 | +17.9% | 2.65% | +45.1% |
| Q1 2021 | $28,856,000 | +2.8% | 1,870,108 | +2.7% | 1.83% | -5.8% |
| Q4 2020 | $28,076,000 | +53.1% | 1,820,711 | +39.4% | 1.94% | -24.3% |
| Q3 2020 | $18,333,000 | -7.6% | 1,305,871 | -8.1% | 2.56% | -18.3% |
| Q2 2020 | $19,848,000 | +15.2% | 1,420,801 | +1.7% | 3.14% | -3.4% |
| Q1 2020 | $17,224,000 | +25.9% | 1,396,935 | +59.8% | 3.25% | +13.7% |
| Q4 2019 | $13,684,000 | +206.5% | 874,429 | +197.0% | 2.86% | +188.2% |
| Q3 2019 | $4,464,000 | +97.7% | 294,413 | +95.2% | 0.99% | +213.6% |
| Q2 2019 | $2,258,000 | +21.4% | 150,822 | +19.8% | 0.32% | +2.9% |
| Q1 2019 | $1,860,000 | – | 125,940 | – | 0.31% | – |
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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% |