WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 49 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,792 | -3.2% | 64,734 | -1.0% | 0.01% | -8.3% |
| Q2 2023 | $768,478 | -18.5% | 65,402 | -16.9% | 0.01% | -20.0% |
| Q1 2023 | $942,433 | -0.5% | 78,667 | +3.7% | 0.02% | -6.2% |
| Q4 2022 | $946,994 | +14.4% | 75,881 | +2.7% | 0.02% | +6.7% |
| Q3 2022 | $828,000 | -15.1% | 73,907 | -7.7% | 0.02% | -16.7% |
| Q2 2022 | $975,000 | -9.6% | 80,036 | +3.1% | 0.02% | +5.9% |
| Q1 2022 | $1,078,000 | -7.6% | 77,659 | +4.9% | 0.02% | -5.6% |
| Q4 2021 | $1,167,000 | +3.8% | 74,011 | +4.9% | 0.02% | -5.3% |
| Q3 2021 | $1,124,000 | +9.2% | 70,546 | +7.5% | 0.02% | +11.8% |
| Q2 2021 | $1,029,000 | -99.9% | 65,605 | -48.4% | 0.02% | 0.0% |
| Q1 2021 | $1,960,362,000 | +202207.7% | 127,048 | +102.2% | 0.02% | -19.0% |
| Q4 2020 | $969,000 | +22.3% | 62,823 | +11.3% | 0.02% | +5.0% |
| Q3 2020 | $792,000 | +2.2% | 56,469 | +1.7% | 0.02% | -9.1% |
| Q2 2020 | $775,000 | +24.8% | 55,505 | +10.2% | 0.02% | -4.3% |
| Q1 2020 | $621,000 | +1250.0% | 50,384 | +1579.5% | 0.02% | +2200.0% |
| Q4 2019 | $46,000 | +2.2% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $45,000 | +2.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $44,000 | +193.3% | 3,000 | +200.0% | 0.00% | +100.0% |
| Q3 2018 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | – | 1,000 | – | 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% |