WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 24 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $272,793 | +1.6% | 16,113 | -2.3% | 0.17% | -2.3% |
Q4 2022 | $268,490 | +6.5% | 16,492 | 0.0% | 0.18% | -1.1% |
Q3 2022 | $252,000 | -9.4% | 16,492 | 0.0% | 0.18% | -2.2% |
Q2 2022 | $278,000 | -23.0% | 16,492 | 0.0% | 0.18% | -8.1% |
Q4 2021 | $361,000 | +16.8% | 16,492 | 0.0% | 0.20% | +11.2% |
Q1 2021 | $309,000 | – | 16,492 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 331,864 | $6,730,000 | 0.12% |
FIRST MANHATTAN CO. LLC. | 712,249 | $14,444,000 | 0.08% |
Cetera Advisor Networks LLC | 46,785 | $945,000 | 0.06% |
1607 Capital Partners, LLC | 37,335 | $757,000 | 0.05% |
Focused Wealth Management, Inc | 1,628 | $33,000 | 0.02% |
Ground Swell Capital, LLC | 600 | $12,000 | 0.02% |
UBS AG | 666,041 | $13,507,000 | 0.01% |
Formidable Asset Management, LLC | 500 | $10,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 107,243 | $2,174,000 | 0.01% |
Commonwealth Equity Services, Inc | 12,649 | $257,000 | 0.00% |