WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 36 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 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 ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 331,864 | $6,730,000 | 0.12% |
| FIRST MANHATTAN CO. LLC. | 712,249 | $14,444,000 | 0.08% |
| Cetera Advisor Networks LLC | 46,785 | $945,000 | 0.06% |
| 1607 Capital Partners, LLC | 37,335 | $757,000 | 0.05% |
| Focused Wealth Management, Inc | 1,628 | $33,000 | 0.02% |
| Ground Swell Capital, LLC | 600 | $12,000 | 0.02% |
| UBS AG | 666,041 | $13,507,000 | 0.01% |
| Formidable Asset Management, LLC | 500 | $10,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 107,243 | $2,174,000 | 0.01% |
| Commonwealth Equity Services, Inc | 12,649 | $257,000 | 0.00% |