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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,572,095 | +5.2% | 162,482 | +8.5% | 0.00% | – |
| Q2 2023 | $2,444,141 | +16.3% | 149,764 | +20.6% | 0.00% | – |
| Q1 2023 | $2,102,328 | +23.6% | 124,178 | +18.9% | 0.00% | – |
| Q4 2022 | $1,700,966 | +48.8% | 104,482 | +39.8% | 0.00% | – |
| Q3 2022 | $1,143,000 | +18.2% | 74,735 | +30.3% | 0.00% | – |
| Q2 2022 | $967,000 | +25.3% | 57,339 | +39.1% | 0.00% | – |
| Q1 2022 | $772,000 | -25.7% | 41,227 | -13.3% | 0.00% | – |
| Q4 2021 | $1,039,000 | -2.3% | 47,531 | -1.3% | 0.00% | – |
| Q3 2021 | $1,064,000 | -2.8% | 48,155 | -3.2% | 0.00% | – |
| Q2 2021 | $1,095,000 | +5.4% | 49,765 | +2.5% | 0.00% | – |
| Q1 2021 | $1,039,000 | -12.4% | 48,534 | -8.5% | 0.00% | – |
| Q4 2020 | $1,186,000 | -2.8% | 53,049 | -9.9% | 0.00% | – |
| Q3 2020 | $1,220,000 | -62.5% | 58,847 | -60.9% | 0.00% | – |
| Q2 2020 | $3,256,000 | +23.6% | 150,549 | +7.1% | 0.00% | – |
| Q1 2020 | $2,634,000 | -23.6% | 140,559 | -6.6% | 0.00% | – |
| Q4 2019 | $3,448,000 | -1.9% | 150,553 | -8.1% | 0.00% | -100.0% |
| Q3 2019 | $3,514,000 | +9.1% | 163,884 | +6.5% | 0.00% | – |
| Q2 2019 | $3,222,000 | -12.0% | 153,846 | -15.8% | 0.00% | -100.0% |
| Q1 2019 | $3,662,000 | +6.9% | 182,674 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $3,425,000 | -18.3% | 184,559 | -8.1% | 0.00% | 0.0% |
| Q3 2018 | $4,193,000 | -0.4% | 200,929 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,210,000 | -2.8% | 200,950 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $4,333,000 | -8.8% | 202,873 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $4,750,000 | +10.5% | 207,790 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $4,299,000 | -2.8% | 202,568 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $4,425,000 | +9.8% | 203,264 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $4,030,000 | +2.5% | 197,767 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $3,933,000 | -4.5% | 192,810 | +5.8% | 0.00% | 0.0% |
| Q3 2016 | $4,117,000 | +15.5% | 182,158 | +10.2% | 0.00% | 0.0% |
| Q2 2016 | $3,566,000 | -6.6% | 165,343 | -9.3% | 0.00% | 0.0% |
| Q1 2016 | $3,819,000 | -6.7% | 182,306 | -10.2% | 0.00% | 0.0% |
| Q4 2015 | $4,095,000 | +6.8% | 203,020 | +8.5% | 0.00% | 0.0% |
| Q3 2015 | $3,836,000 | -6.0% | 187,199 | -7.1% | 0.00% | 0.0% |
| Q2 2015 | $4,081,000 | -3.8% | 201,517 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $4,244,000 | +2.6% | 202,785 | +2.9% | 0.00% | 0.0% |
| Q4 2014 | $4,137,000 | -9.9% | 197,002 | -13.0% | 0.00% | 0.0% |
| Q3 2014 | $4,591,000 | -2.2% | 226,381 | +2.6% | 0.00% | -50.0% |
| Q2 2014 | $4,695,000 | +2.2% | 220,739 | -3.1% | 0.00% | 0.0% |
| Q1 2014 | $4,593,000 | +1.6% | 227,733 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $4,522,000 | +7.4% | 223,861 | +4.4% | 0.00% | 0.0% |
| Q3 2013 | $4,210,000 | -10.9% | 214,343 | -4.6% | 0.00% | 0.0% |
| Q2 2013 | $4,725,000 | – | 224,746 | – | 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% |