WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $0 | -100.0% | 23 | -99.4% | 0.00% | -100.0% |
Q3 2018 | $54,000 | +1.9% | 3,731 | +1.8% | 0.02% | -18.2% |
Q2 2018 | $53,000 | 0.0% | 3,665 | +1.8% | 0.02% | +37.5% |
Q1 2018 | $53,000 | -1.9% | 3,601 | +1.2% | 0.02% | -5.9% |
Q4 2017 | $54,000 | 0.0% | 3,559 | +2.4% | 0.02% | -22.7% |
Q3 2017 | $54,000 | 0.0% | 3,474 | +0.6% | 0.02% | 0.0% |
Q2 2017 | $54,000 | +3.8% | 3,452 | +1.9% | 0.02% | -4.3% |
Q1 2017 | $52,000 | +4.0% | 3,388 | +2.6% | 0.02% | +9.5% |
Q4 2016 | $50,000 | 0.0% | 3,302 | +2.1% | 0.02% | -27.6% |
Q3 2016 | $50,000 | +6.4% | 3,233 | +2.1% | 0.03% | 0.0% |
Q2 2016 | $47,000 | -59.1% | 3,165 | -61.7% | 0.03% | -69.8% |
Q1 2016 | $115,000 | – | 8,257 | – | 0.10% | – |
Download |
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% |