WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 49 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,000 | -2.4% | 60,574 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $713,199 | -7.4% | 60,698 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $770,070 | -22.9% | 64,280 | -19.6% | 0.00% | 0.0% |
| Q4 2022 | $998,156 | +4.7% | 79,981 | -6.0% | 0.00% | -50.0% |
| Q3 2022 | $953,000 | -6.6% | 85,049 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,020,000 | -28.4% | 83,726 | -18.4% | 0.00% | 0.0% |
| Q1 2022 | $1,424,000 | -10.3% | 102,622 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $1,587,000 | +2.2% | 100,649 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $1,553,000 | +2.8% | 97,473 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $1,511,000 | +10.9% | 96,298 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $1,362,000 | -5.5% | 88,275 | -5.5% | 0.00% | -33.3% |
| Q4 2020 | $1,441,000 | +386.8% | 93,446 | +343.5% | 0.00% | +200.0% |
| Q3 2020 | $296,000 | +0.7% | 21,069 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $294,000 | +86.1% | 21,069 | +63.3% | 0.00% | – |
| Q1 2020 | $158,000 | -38.5% | 12,904 | -20.7% | 0.00% | -100.0% |
| Q4 2019 | $257,000 | +4.0% | 16,275 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $247,000 | +42.8% | 16,245 | +41.2% | 0.00% | – |
| Q2 2019 | $173,000 | +1.2% | 11,508 | -1.0% | 0.00% | – |
| Q1 2019 | $171,000 | +23.0% | 11,619 | +10.3% | 0.00% | – |
| Q4 2018 | $139,000 | – | 10,531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFB Advisors LLC | 107,454 | $1,234,646 | 1.50% |
| Uncommon Cents Investing LLC | 310,805 | $3,571,149 | 1.31% |
| Bramshill Investments, LLC | 945,510 | $10,863,913 | 1.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | $10,475,923 | 0.67% |
| Camelot Portfolios, LLC | 57,462 | $660,245 | 0.63% |
| E&G Advisors, LP | 121,022 | $1,390,543 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | $18,392 | 0.50% |
| Shaker Financial Services, LLC | 91,261 | $1,057,246 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | $2,616,687 | 0.23% |
| 1607 Capital Partners, LLC | 135,571 | $1,557,711 | 0.12% |