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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $11,000 | -45.0% | 500 | -50.0% | 0.01% | -42.9% |
| Q4 2020 | $20,000 | +122.2% | 1,000 | +100.0% | 0.01% | +55.6% |
| Q1 2020 | $9,000 | -18.2% | 500 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 500 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $9,000 | -10.0% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $10,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $10,000 | – | 500 | – | 0.01% | – |
Download | ||||||
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% |