WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 40 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,070,362 | $18,057,000 | 1.23% |
| Fortitude Advisory Group L.L.C. | 15,799 | $267,000 | 0.24% |
| Collaborative Wealth Managment Inc. | 16,492 | $278,000 | 0.18% |
| Diligent Investors, LLC | 11,500 | $194,000 | 0.07% |
| Karpus Management, Inc. | 20,363 | $344,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,270 | $308,000 | 0.01% |
| Hexagon Capital Partners LLC | 1,633 | $28,000 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 15,052 | $254,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 49,956 | $843,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 74,812 | $1,262,000 | 0.01% |