WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 38 filers reported holding WESTERN ASSET INVT GRADE DEF in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | 0.0% | 300 | 0.0% | 0.00% | -60.0% |
| Q2 2023 | $4 | -20.0% | 300 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $5 | -99.8% | 300 | +50.0% | 0.01% | +200.0% |
| Q3 2022 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $3,000 | -92.7% | 200 | -89.2% | 0.00% | -72.7% |
| Q4 2020 | $41,000 | -12.8% | 1,850 | -10.1% | 0.01% | -26.7% |
| Q4 2019 | $47,000 | -47.8% | 2,057 | -51.5% | 0.02% | -46.4% |
| Q3 2019 | $90,000 | +2900.0% | 4,244 | +2519.8% | 0.03% | +2700.0% |
| Q2 2019 | $3,000 | +50.0% | 162 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | – | 142 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,268,126 | $21,469,373 | 1.51% |
| SIT INVESTMENT ASSOCIATES INC | 635,063 | $10,752 | 0.29% |
| Moloney Securities Asset Management, LLC | 79,988 | $1,354,190 | 0.25% |
| Fortitude Advisory Group L.L.C. | 15,844 | $268,236 | 0.21% |
| Collaborative Wealth Managment Inc. | 16,113 | $272,793 | 0.17% |
| PRIVATE MANAGEMENT GROUP INC | 163,114 | $2,761,520 | 0.12% |
| OAK HARBOR WEALTH PARTNERS, LLC | 13,133 | $222,342 | 0.08% |
| Atlas Wealth LLC | 21,139 | $357,883 | 0.07% |
| Diligent Investors, LLC | 11,000 | $186,230 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,876 | $368,501 | 0.03% |