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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,010 | -3.6% | 12,981 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $152,527 | +9.6% | 12,981 | +11.8% | 0.02% | +5.0% |
| Q1 2023 | $139,148 | -4.1% | 11,615 | -0.1% | 0.02% | +33.3% |
| Q4 2022 | $145,092 | +9.1% | 11,626 | +34.7% | 0.02% | +25.0% |
| Q1 2021 | $133,000 | +35.7% | 8,634 | +35.7% | 0.01% | -33.3% |
| Q4 2020 | $98,000 | – | 6,363 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,264,734 | $26,610,628 | 2.42% |
| Uncommon Cents Investing LLC | 310,780 | $3,651,665 | 1.29% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 877,671 | $10,312,634 | 0.63% |
| TFB Advisors LLC | 113,503 | $1,333,660 | 0.58% |
| Camelot Portfolios, LLC | 74,405 | $874,262 | 0.55% |
| E&G Advisors, LP | 123,922 | $1,456,084 | 0.51% |
| Triad Investment Management | 15,324 | $180,057 | 0.25% |
| SIT INVESTMENT ASSOCIATES INC | 487,566 | $5,729 | 0.15% |
| 1607 Capital Partners, LLC | 131,271 | $1,542,434 | 0.11% |
| Consolidated Portfolio Review Corp | 38,094 | $447,601 | 0.11% |