WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 38 filers reported holding WESTERN ASSET INVT GRADE DEF in Q3 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,319,726 | $20,891,263 | 1.57% |
Atlas Wealth LLC | 108,626 | $1,719,550 | 0.32% |
SIT INVESTMENT ASSOCIATES INC | 719,302 | $11,387 | 0.31% |
Moloney Securities Asset Management, LLC | 101,217 | $1,602,258 | 0.29% |
Fortitude Advisory Group L.L.C. | 15,458 | $244,704 | 0.16% |
Almitas Capital LLC | 14,018 | $221,905 | 0.11% |
PRIVATE MANAGEMENT GROUP INC | 158,436 | $2,508,042 | 0.10% |
OAK HARBOR WEALTH PARTNERS, LLC | 14,117 | $223,472 | 0.08% |
Relative Value Partners Group, LLC | 52,314 | $828,132 | 0.06% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38,692 | $612,494 | 0.05% |