WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,390 | -2.2% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $129,250 | -1.9% | 11,000 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $131,780 | -4.0% | 11,000 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $137,280 | +11.6% | 11,000 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $123,000 | -8.2% | 11,000 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $134,000 | -12.4% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $153,000 | -11.6% | 11,000 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $173,000 | -1.1% | 11,000 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $175,000 | +1.2% | 11,000 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $173,000 | -8.5% | 11,000 | -9.8% | 0.01% | -20.0% |
| Q1 2021 | $189,000 | +0.5% | 12,200 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $188,000 | +9.9% | 12,200 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $171,000 | +0.6% | 12,200 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $170,000 | +13.3% | 12,200 | 0.0% | 0.02% | -15.0% |
| Q1 2020 | $150,000 | -26.8% | 12,200 | -6.9% | 0.02% | 0.0% |
| Q4 2019 | $205,000 | +3.0% | 13,100 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $199,000 | +1.5% | 13,100 | 0.0% | 0.02% | +4.8% |
| Q2 2019 | $196,000 | +1.6% | 13,100 | 0.0% | 0.02% | -8.7% |
| Q1 2019 | $193,000 | +12.2% | 13,100 | 0.0% | 0.02% | -14.8% |
| Q4 2018 | $172,000 | -9.9% | 13,100 | 0.0% | 0.03% | +50.0% |
| Q3 2018 | $191,000 | 0.0% | 13,100 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $191,000 | 0.0% | 13,100 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $191,000 | -3.5% | 13,100 | 0.0% | 0.02% | -23.1% |
| Q4 2017 | $198,000 | -2.9% | 13,100 | 0.0% | 0.03% | -3.7% |
| Q3 2017 | $204,000 | +2.0% | 13,100 | 0.0% | 0.03% | +3.8% |
| Q2 2017 | $200,000 | – | 13,100 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 319,060 | $4,429,000 | 1.60% |
| GraniteShares Advisors LLC | 185,333 | $2,572,000 | 1.39% |
| Shaker Financial Services, LLC | 99,897 | $1,387,000 | 0.52% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 655,338 | $9,096,000 | 0.52% |
| E&G Advisors, LP | 135,372 | $1,879,000 | 0.51% |
| Triad Investment Management | 28,700 | $398,000 | 0.38% |
| Camelot Portfolios, LLC | 30,091 | $418,000 | 0.21% |
| Gilman Hill Asset Management, LLC | 33,750 | $468,000 | 0.11% |
| Ameritas Advisory Services, LLC | 206,129 | $2,861,000 | 0.10% |
| Capital Investment Advisors, LLC | 236,574 | $3,284,000 | 0.10% |