WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 26 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $941,681 | +1.2% | 59,487 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $930,236 | +16.7% | 57,000 | +21.0% | 0.00% | 0.0% |
| Q1 2023 | $797,255 | +5.2% | 47,091 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $757,579 | +29.5% | 46,534 | +21.8% | 0.00% | 0.0% |
| Q3 2022 | $585,000 | +103.1% | 38,203 | +124.1% | 0.00% | – |
| Q2 2022 | $288,000 | -13.8% | 17,046 | -4.4% | 0.00% | – |
| Q1 2022 | $334,000 | -25.9% | 17,828 | -13.7% | 0.00% | -100.0% |
| Q4 2021 | $451,000 | +15.1% | 20,654 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $392,000 | -3.0% | 17,738 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $404,000 | +78.0% | 18,368 | +80.6% | 0.00% | – |
| Q4 2020 | $227,000 | -23.6% | 10,173 | -25.9% | 0.00% | -100.0% |
| Q2 2020 | $297,000 | -46.2% | 13,725 | -53.6% | 0.00% | -50.0% |
| Q1 2020 | $552,000 | – | 29,557 | – | 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% |