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 | $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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,263,150 | $28,244,112 | 3.32% |
| GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
| Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
| TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
| E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
| Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
| Triad Investment Management | 16,047 | $200,267 | 0.31% |
| 1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |