WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 26 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,648 | -3.0% | 799 | 0.0% | 0.00% | – |
| Q2 2023 | $13,040 | -3.6% | 799 | 0.0% | 0.00% | – |
| Q1 2023 | $13,527 | +4.0% | 799 | 0.0% | 0.00% | – |
| Q4 2022 | $13,008 | +0.1% | 799 | -7.6% | 0.00% | – |
| Q3 2022 | $13,000 | -13.3% | 865 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -16.7% | 865 | -9.4% | 0.00% | – |
| Q1 2022 | $18,000 | -85.1% | 955 | -82.7% | 0.00% | -100.0% |
| Q4 2021 | $121,000 | -0.8% | 5,531 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $122,000 | -3.2% | 5,531 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $126,000 | -100.0% | 5,731 | -61.3% | 0.00% | -33.3% |
| Q1 2021 | $316,826,000 | +239919.7% | 14,798 | +150.2% | 0.00% | 0.0% |
| Q4 2020 | $132,000 | -7.7% | 5,915 | -14.5% | 0.00% | -25.0% |
| Q3 2020 | $143,000 | +6.7% | 6,915 | +11.3% | 0.00% | 0.0% |
| Q2 2020 | $134,000 | – | 6,212 | – | 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% |