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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9 | 0.0% | 800 | 0.0% | 0.01% | -54.5% |
Q2 2023 | $9 | 0.0% | 800 | 0.0% | 0.01% | +10.0% |
Q1 2023 | $9 | -99.8% | 800 | +60.0% | 0.01% | +233.3% |
Q3 2022 | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $6,000 | -87.2% | 500 | -83.3% | 0.01% | -72.7% |
Q3 2021 | $47,000 | -13.0% | 3,000 | -14.3% | 0.02% | 0.0% |
Q2 2021 | $54,000 | +14.9% | 3,500 | +13.2% | 0.02% | +22.2% |
Q1 2021 | $47,000 | -46.6% | 3,091 | -45.9% | 0.02% | -25.0% |
Q4 2020 | $88,000 | -71.1% | 5,715 | -70.6% | 0.02% | -74.5% |
Q4 2019 | $304,000 | +15100.0% | 19,425 | +11193.6% | 0.09% | +9300.0% |
Q3 2019 | $2,000 | 0.0% | 172 | +6.2% | 0.00% | 0.0% |
Q2 2019 | $2,000 | 0.0% | 162 | +14.1% | 0.00% | 0.0% |
Q1 2019 | $2,000 | +100.0% | 142 | +57.8% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | – | 90 | – | 0.00% | – |
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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% |