WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 46 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,448,000 | 0.95% |
| PRIVATE MANAGEMENT GROUP INC | 936,732 | $14,313,000 | 0.78% |
| Shaker Financial Services, LLC | 79,783 | $1,219,000 | 0.69% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,279 | $524,000 | 0.23% |
| SII INVESTMENTS INC/WI | 222,070 | $3,401,000 | 0.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,207,000 | 0.17% |
| Capital Investment Advisors, LLC | 139,428 | $2,130,000 | 0.15% |
| Yorktown Management & Research Co Inc | 26,197 | $400,000 | 0.13% |
| DOLIVER ADVISORS, LP | 16,933 | $259,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 30,041 | $465,000 | 0.09% |