WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,506,158 | -3.8% | 302,255 | -0.9% | 1.10% | -1.3% |
| Q1 2024 | $3,646,066 | -1.5% | 304,855 | -0.4% | 1.12% | -8.9% |
| Q4 2023 | $3,701,414 | +3.6% | 306,155 | -1.5% | 1.22% | -6.5% |
| Q3 2023 | $3,571,149 | -2.2% | 310,805 | +0.0% | 1.31% | +1.5% |
| Q2 2023 | $3,651,665 | -2.5% | 310,780 | -0.6% | 1.29% | -5.6% |
| Q1 2023 | $3,744,109 | -5.2% | 312,530 | -1.2% | 1.37% | -6.0% |
| Q4 2022 | $3,949,421 | +11.2% | 316,460 | -0.1% | 1.45% | -2.5% |
| Q3 2022 | $3,552,000 | -8.3% | 316,860 | -0.4% | 1.49% | -3.6% |
| Q2 2022 | $3,874,000 | -12.5% | 318,060 | -0.3% | 1.55% | -3.6% |
| Q1 2022 | $4,429,000 | -14.1% | 319,060 | -2.4% | 1.60% | -17.1% |
| Q4 2021 | $5,155,000 | -1.2% | 326,865 | -0.2% | 1.93% | -8.4% |
| Q3 2021 | $5,217,000 | +1.1% | 327,515 | -0.4% | 2.11% | +2.3% |
| Q2 2021 | $5,158,000 | +1.6% | 328,715 | -0.1% | 2.06% | -5.2% |
| Q1 2021 | $5,076,000 | -1.3% | 328,940 | -1.4% | 2.18% | -6.1% |
| Q4 2020 | $5,145,000 | +10.6% | 333,640 | +0.6% | 2.32% | -2.4% |
| Q3 2020 | $4,654,000 | -1.0% | 331,715 | -1.5% | 2.38% | -8.0% |
| Q2 2020 | $4,703,000 | +13.0% | 336,670 | -0.3% | 2.58% | -0.5% |
| Q1 2020 | $4,162,000 | -19.0% | 337,590 | +2.9% | 2.59% | +1.5% |
| Q4 2019 | $5,136,000 | +1.4% | 328,175 | -1.8% | 2.55% | -21.4% |
| Q3 2019 | $5,067,000 | +1.3% | 334,250 | 0.0% | 3.25% | -0.2% |
| Q2 2019 | $5,004,000 | +0.4% | 334,250 | -0.9% | 3.26% | +0.1% |
| Q1 2019 | $4,984,000 | +14.8% | 337,440 | +2.2% | 3.25% | +0.9% |
| Q4 2018 | $4,340,000 | -4.5% | 330,075 | +5.7% | 3.22% | +13.1% |
| Q3 2018 | $4,544,000 | +7.5% | 312,335 | +7.8% | 2.85% | +4.7% |
| Q2 2018 | $4,228,000 | +12.4% | 289,780 | +12.5% | 2.72% | +2.5% |
| Q1 2018 | $3,760,000 | +23.1% | 257,550 | +27.5% | 2.66% | +22.7% |
| Q4 2017 | $3,054,000 | – | 201,995 | – | 2.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,263,150 | $28,244,112 | 3.32% |
| GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
| Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
| TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
| E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
| Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
| Triad Investment Management | 16,047 | $200,267 | 0.31% |
| 1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |