WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TFB Advisors LLC | 107,454 | $1,234,646 | 1.50% |
| Uncommon Cents Investing LLC | 310,805 | $3,571,149 | 1.31% |
| Bramshill Investments, LLC | 945,510 | $10,863,913 | 1.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | $10,475,923 | 0.67% |
| Camelot Portfolios, LLC | 57,462 | $660,245 | 0.63% |
| E&G Advisors, LP | 121,022 | $1,390,543 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | $18,392 | 0.50% |
| Shaker Financial Services, LLC | 91,261 | $1,057,246 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | $2,616,687 | 0.23% |
| 1607 Capital Partners, LLC | 135,571 | $1,557,711 | 0.12% |