WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 47 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,137 | +5.1% | 51,709 | +7.5% | 0.00% | – |
| Q2 2023 | $565,140 | +30.0% | 48,097 | +32.5% | 0.00% | – |
| Q1 2023 | $434,838 | -0.9% | 36,297 | +3.2% | 0.00% | – |
| Q4 2022 | $438,751 | -6.0% | 35,156 | -15.6% | 0.00% | – |
| Q3 2022 | $467,000 | -17.2% | 41,643 | -10.0% | 0.00% | – |
| Q2 2022 | $564,000 | -37.2% | 46,282 | -28.5% | 0.00% | – |
| Q1 2022 | $898,000 | -18.7% | 64,696 | -7.7% | 0.00% | – |
| Q4 2021 | $1,105,000 | +4.8% | 70,060 | +5.9% | 0.00% | – |
| Q3 2021 | $1,054,000 | +0.8% | 66,146 | -0.8% | 0.00% | – |
| Q2 2021 | $1,046,000 | 0.0% | 66,683 | -1.6% | 0.00% | – |
| Q1 2021 | $1,046,000 | -10.3% | 67,775 | -10.4% | 0.00% | – |
| Q4 2020 | $1,166,000 | -0.6% | 75,613 | -9.5% | 0.00% | – |
| Q3 2020 | $1,173,000 | +8.5% | 83,588 | +8.0% | 0.00% | – |
| Q2 2020 | $1,081,000 | -32.0% | 77,362 | -40.0% | 0.00% | – |
| Q1 2020 | $1,590,000 | -15.4% | 128,942 | +7.3% | 0.00% | – |
| Q4 2019 | $1,880,000 | -6.7% | 120,131 | -9.6% | 0.00% | – |
| Q3 2019 | $2,014,000 | +6.3% | 132,843 | +5.0% | 0.00% | – |
| Q2 2019 | $1,894,000 | +5.2% | 126,494 | +3.8% | 0.00% | – |
| Q1 2019 | $1,801,000 | +48.4% | 121,913 | +32.1% | 0.00% | – |
| Q4 2018 | $1,214,000 | -25.6% | 92,295 | -17.6% | 0.00% | – |
| Q3 2018 | $1,631,000 | -2.5% | 112,069 | -2.2% | 0.00% | – |
| Q2 2018 | $1,672,000 | -20.6% | 114,594 | -20.5% | 0.00% | – |
| Q1 2018 | $2,106,000 | -11.7% | 144,234 | -8.6% | 0.00% | – |
| Q4 2017 | $2,386,000 | -7.7% | 157,843 | -5.0% | 0.00% | – |
| Q3 2017 | $2,584,000 | -8.0% | 166,140 | -9.6% | 0.00% | -100.0% |
| Q2 2017 | $2,808,000 | +1.6% | 183,742 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $2,764,000 | +2.3% | 179,946 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $2,701,000 | -16.4% | 179,583 | -14.3% | 0.00% | 0.0% |
| Q3 2016 | $3,231,000 | -0.1% | 209,637 | -2.7% | 0.00% | 0.0% |
| Q2 2016 | $3,235,000 | -1.6% | 215,397 | -8.7% | 0.00% | 0.0% |
| Q1 2016 | $3,288,000 | -5.4% | 235,870 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $3,474,000 | -9.0% | 246,418 | -9.6% | 0.00% | 0.0% |
| Q3 2015 | $3,818,000 | -26.5% | 272,715 | -19.2% | 0.00% | -50.0% |
| Q2 2015 | $5,198,000 | -4.1% | 337,552 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $5,418,000 | +18.5% | 331,395 | +14.3% | 0.00% | 0.0% |
| Q4 2014 | $4,574,000 | -19.6% | 290,028 | -15.3% | 0.00% | 0.0% |
| Q3 2014 | $5,688,000 | -8.3% | 342,441 | -1.1% | 0.00% | 0.0% |
| Q2 2014 | $6,201,000 | +24.7% | 346,227 | +24.5% | 0.00% | 0.0% |
| Q1 2014 | $4,973,000 | +8.2% | 278,125 | +7.2% | 0.00% | 0.0% |
| Q4 2013 | $4,596,000 | -0.8% | 259,495 | +0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,632,000 | -7.3% | 259,370 | -8.2% | 0.00% | 0.0% |
| Q2 2013 | $4,995,000 | – | 282,518 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
| Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
| PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
| SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
| Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
| Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |