WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 29 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,490 | +22.3% | 3,316 | +26.1% | 0.00% | – |
| Q2 2023 | $42,904 | +9.7% | 2,629 | +13.8% | 0.00% | – |
| Q1 2023 | $39,108 | +8.6% | 2,310 | +4.4% | 0.00% | – |
| Q4 2022 | $36,000 | +5.9% | 2,212 | 0.0% | 0.00% | – |
| Q3 2022 | $34,000 | +750.0% | 2,212 | +943.4% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 212 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 212 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -90.7% | 212 | -89.2% | 0.00% | – |
| Q2 2020 | $43,000 | +19.4% | 1,962 | +1.0% | 0.00% | – |
| Q1 2020 | $36,000 | – | 1,943 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,268,126 | $21,469,373 | 1.51% |
| SIT INVESTMENT ASSOCIATES INC | 635,063 | $10,752 | 0.29% |
| Moloney Securities Asset Management, LLC | 79,988 | $1,354,190 | 0.25% |
| Fortitude Advisory Group L.L.C. | 15,844 | $268,236 | 0.21% |
| Collaborative Wealth Managment Inc. | 16,113 | $272,793 | 0.17% |
| PRIVATE MANAGEMENT GROUP INC | 163,114 | $2,761,520 | 0.12% |
| OAK HARBOR WEALTH PARTNERS, LLC | 13,133 | $222,342 | 0.08% |
| Atlas Wealth LLC | 21,139 | $357,883 | 0.07% |
| Diligent Investors, LLC | 11,000 | $186,230 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,876 | $368,501 | 0.03% |