WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 23 filers reported holding WESTERN ASSET INVT GRADE DEF in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,124,278 | +5.8% | 122,862 | +7.6% | 0.32% | +0.3% |
| Q4 2023 | $2,007,706 | +25.3% | 114,204 | +12.8% | 0.32% | +10.4% |
| Q3 2023 | $1,602,258 | +4.3% | 101,217 | +7.5% | 0.29% | +6.2% |
| Q2 2023 | $1,536,207 | +13.4% | 94,130 | +17.7% | 0.27% | +7.9% |
| Q1 2023 | $1,354,190 | +5.0% | 79,988 | +1.0% | 0.25% | -11.6% |
| Q4 2022 | $1,289,480 | +88.8% | 79,206 | +77.3% | 0.28% | +72.7% |
| Q3 2022 | $683,000 | -13.8% | 44,662 | +24.2% | 0.16% | +14.6% |
| Q2 2021 | $792,000 | -0.5% | 35,973 | -6.3% | 0.14% | -31.4% |
| Q3 2020 | $796,000 | – | 38,401 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 204,269 | $4,126,000 | 0.24% |
| FIRST MANHATTAN CO. LLC. | 648,776 | $13,105,000 | 0.09% |
| Cetera Advisor Networks LLC | 36,295 | $727,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 6,234 | $126,000 | 0.02% |
| Karpus Management, Inc. | 18,912 | $382,000 | 0.02% |
| Virtu KCG Holdings LLC | 52,709 | $1,065,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 179,787 | $3,632,000 | 0.01% |
| UBS AG | 434,046 | $8,767,000 | 0.01% |
| Formidable Asset Management, LLC | 500 | $10,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 223,861 | $4,522,000 | 0.00% |