WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 42 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,892 | -1.2% | 1,633 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $28,235 | -1.7% | 1,633 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $28,709 | +11.1% | 1,633 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $25,850 | -3.0% | 1,633 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $26,651 | -3.6% | 1,633 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $27,647 | +4.0% | 1,633 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $26,585 | +6.3% | 1,633 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $25,000 | -10.7% | 1,633 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $28,000 | -9.7% | 1,633 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $31,000 | -13.9% | 1,633 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $36,000 | 0.0% | 1,633 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $36,000 | – | 1,633 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hara Capital LLC | 204,560 | $3,493,879 | 2.24% |
| Almitas Capital LLC | 209,335 | $3,575,442 | 1.49% |
| 1607 Capital Partners, LLC | 570,855 | $9,750,203 | 0.87% |
| SIT INVESTMENT ASSOCIATES INC | 795,520 | $13,587 | 0.31% |
| Karpus Management, Inc. | 607,276 | $10,372,274 | 0.29% |
| Atlas Wealth LLC | 132,578 | $2,267,084 | 0.27% |
| Fortitude Advisory Group L.L.C. | 15,463 | $264,115 | 0.16% |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,900 | $288,652 | 0.09% |
| PRIVATE MANAGEMENT GROUP INC | 101,497 | $1,733,569 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 73,607 | $1,257,208 | 0.06% |