WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 51 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $655,901 | -8.5% | 57,085 | -6.5% | 0.00% | 0.0% |
Q2 2023 | $717,196 | -10.3% | 61,038 | -8.5% | 0.00% | -50.0% |
Q1 2023 | $799,196 | -2.9% | 66,711 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $823,000 | +11.1% | 65,974 | -0.3% | 0.00% | 0.0% |
Q3 2022 | $741,000 | -10.6% | 66,182 | -2.8% | 0.00% | 0.0% |
Q2 2022 | $829,000 | -18.8% | 68,069 | -7.4% | 0.00% | 0.0% |
Q1 2022 | $1,021,000 | -38.3% | 73,490 | -29.9% | 0.00% | -33.3% |
Q4 2021 | $1,655,000 | -1.3% | 104,883 | -0.3% | 0.00% | 0.0% |
Q3 2021 | $1,677,000 | +8.7% | 105,237 | +6.9% | 0.00% | 0.0% |
Q2 2021 | $1,543,000 | +2.8% | 98,426 | +1.2% | 0.00% | -25.0% |
Q1 2021 | $1,501,000 | +6.1% | 97,254 | +6.0% | 0.00% | 0.0% |
Q4 2020 | $1,415,000 | +82.3% | 91,741 | +65.9% | 0.00% | +100.0% |
Q3 2020 | $776,000 | -0.8% | 55,312 | -1.2% | 0.00% | -33.3% |
Q2 2020 | $782,000 | +14.0% | 55,964 | +0.6% | 0.00% | 0.0% |
Q1 2020 | $686,000 | – | 55,640 | – | 0.00% | – |
Download |
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% |