WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 27 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $126,975 | -15.2% | 7,500 | -18.5% | 0.00% | -100.0% |
| Q4 2022 | $149,776 | +7.0% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | -88.9% | 9,200 | -87.7% | 0.00% | -80.0% |
| Q2 2022 | $1,262,000 | -9.9% | 74,812 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,400,000 | -14.4% | 74,812 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,635,000 | -1.0% | 74,812 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $1,652,000 | +0.4% | 74,812 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,646,000 | +2.8% | 74,812 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $1,601,000 | -17.1% | 74,812 | -13.5% | 0.01% | -22.2% |
| Q4 2020 | $1,932,000 | +3.0% | 86,441 | -4.4% | 0.01% | -10.0% |
| Q3 2020 | $1,875,000 | -6.7% | 90,441 | -2.7% | 0.01% | -16.7% |
| Q2 2020 | $2,010,000 | +15.5% | 92,941 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $1,741,000 | -18.2% | 92,941 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $2,128,000 | +6.8% | 92,941 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,992,000 | +2.4% | 92,941 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,946,000 | +4.5% | 92,941 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,863,000 | +8.1% | 92,941 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,724,000 | -37.9% | 92,941 | -30.1% | 0.01% | -26.7% |
| Q3 2018 | $2,775,000 | -0.4% | 132,986 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $2,786,000 | -1.9% | 132,986 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,840,000 | -6.6% | 132,986 | 0.0% | 0.02% | -5.9% |
| Q4 2017 | $3,040,000 | +7.8% | 132,986 | 0.0% | 0.02% | +6.2% |
| Q3 2017 | $2,821,000 | +2.1% | 132,986 | +4.7% | 0.02% | 0.0% |
| Q2 2017 | $2,764,000 | +6.8% | 126,986 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $2,587,000 | -0.1% | 126,986 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $2,590,000 | -67.9% | 126,986 | -64.5% | 0.02% | -67.3% |
| Q3 2016 | $8,074,000 | +4.8% | 357,273 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $7,706,000 | -23.3% | 357,273 | -25.5% | 0.05% | -24.2% |
| Q1 2016 | $10,041,000 | -30.7% | 479,287 | -33.3% | 0.06% | -30.3% |
| Q4 2015 | $14,491,000 | -1.1% | 718,449 | +0.5% | 0.09% | -5.3% |
| Q3 2015 | $14,645,000 | +1.2% | 714,749 | 0.0% | 0.09% | +10.6% |
| Q2 2015 | $14,473,000 | -2.2% | 714,749 | +1.1% | 0.08% | 0.0% |
| Q1 2015 | $14,802,000 | -1.0% | 707,249 | -0.7% | 0.08% | 0.0% |
| Q4 2014 | $14,957,000 | +3.6% | 712,249 | 0.0% | 0.08% | +1.2% |
| Q3 2014 | $14,444,000 | -7.5% | 712,249 | -2.9% | 0.08% | -15.2% |
| Q2 2014 | $15,609,000 | +13.2% | 733,870 | +7.4% | 0.10% | +8.8% |
| Q1 2014 | $13,787,000 | +5.2% | 683,544 | +5.4% | 0.09% | +4.6% |
| Q4 2013 | $13,105,000 | +2.9% | 648,776 | +0.0% | 0.09% | -2.2% |
| Q3 2013 | $12,741,000 | +9.6% | 648,731 | +16.3% | 0.09% | +11.2% |
| Q2 2013 | $11,629,000 | – | 557,703 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,268,126 | $21,469,373 | 1.51% |
| SIT INVESTMENT ASSOCIATES INC | 635,063 | $10,752 | 0.29% |
| Moloney Securities Asset Management, LLC | 79,988 | $1,354,190 | 0.25% |
| Fortitude Advisory Group L.L.C. | 15,844 | $268,236 | 0.21% |
| Collaborative Wealth Managment Inc. | 16,113 | $272,793 | 0.17% |
| PRIVATE MANAGEMENT GROUP INC | 163,114 | $2,761,520 | 0.12% |
| OAK HARBOR WEALTH PARTNERS, LLC | 13,133 | $222,342 | 0.08% |
| Atlas Wealth LLC | 21,139 | $357,883 | 0.07% |
| Diligent Investors, LLC | 11,000 | $186,230 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,876 | $368,501 | 0.03% |