WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 29 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| USCA RIA LLC | 115,540 | $2,583,000 | 0.18% |
| Shaker Financial Services, LLC | 9,635 | $215,000 | 0.09% |
| Cetera Advisor Networks LLC | 140,192 | $3,135,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 99,053 | $2,215,000 | 0.06% |
| Drexel Morgan & Co. | 9,615 | $215,000 | 0.06% |
| Dynamic Advisor Solutions LLC | 17,594 | $393,000 | 0.04% |
| Founders Capital Management | 1,000 | $20,000 | 0.01% |
| FNY Investment Advisers, LLC | 1,850 | $41,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 64,583 | $1,444,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 86,441 | $1,932,000 | 0.01% |