WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 1 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,158 | +4.0% | 600 | 0.0% | 0.00% | – |
| Q4 2022 | $9,768 | +8.5% | 600 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -88.4% | 600 | -83.3% | 0.00% | -100.0% |
| Q3 2012 | $86,000 | +6.2% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $81,000 | +5.2% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $77,000 | -2.5% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $79,000 | +2.6% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $77,000 | +2.7% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $75,000 | +5.6% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $71,000 | -1.4% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $72,000 | -8.9% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $79,000 | +5.3% | 3,600 | 0.0% | 0.00% | -25.0% |
| Q2 2010 | $75,000 | +53.1% | 3,600 | +50.0% | 0.00% | +100.0% |
| Q1 2010 | $49,000 | – | 2,400 | – | 0.00% | – |
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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% |