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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -5.6% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $18 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18 | -5.3% | 1,500 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $19 | -99.9% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 1,500 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $18,000 | -14.3% | 1,500 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $21,000 | -12.5% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $24,000 | +4.3% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $23,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $23,000 | +9.5% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $21,000 | +16.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $18,000 | -21.7% | 1,500 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $23,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $23,000 | +4.5% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $22,000 | 0.0% | 1,500 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $22,000 | +10.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | -9.1% | 1,500 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $22,000 | 0.0% | 1,500 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $22,000 | 0.0% | 1,500 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $22,000 | -4.3% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $23,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $23,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $23,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $23,000 | +53.3% | 1,500 | +50.0% | 0.02% | +54.5% |
| Q4 2016 | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $15,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
| Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
| PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
| SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
| Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
| Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |