WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 51 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,472,763 | -2.2% | 302,242 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,549,756 | -4.7% | 302,107 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $3,724,586 | -6.9% | 310,900 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $3,998,904 | +1.7% | 320,425 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $3,933,000 | -19.9% | 350,769 | -13.0% | 0.00% | -50.0% |
| Q2 2022 | $4,909,000 | -15.5% | 403,045 | -3.7% | 0.00% | +100.0% |
| Q1 2022 | $5,811,000 | -8.8% | 418,660 | +3.6% | 0.00% | -50.0% |
| Q4 2021 | $6,373,000 | -13.7% | 404,104 | -12.8% | 0.00% | 0.0% |
| Q3 2021 | $7,385,000 | -9.7% | 463,584 | -11.0% | 0.00% | 0.0% |
| Q2 2021 | $8,174,000 | -1.8% | 521,008 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $8,322,000 | -1.0% | 539,306 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $8,403,000 | +3.9% | 544,903 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $8,089,000 | +3.9% | 576,548 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $7,786,000 | -2.8% | 557,276 | -14.2% | 0.00% | -33.3% |
| Q1 2020 | $8,013,000 | -2.3% | 649,823 | +24.0% | 0.00% | +50.0% |
| Q4 2019 | $8,199,000 | +3.1% | 523,924 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $7,950,000 | +9.3% | 524,470 | +8.0% | 0.00% | 0.0% |
| Q2 2019 | $7,273,000 | +32.8% | 485,832 | +31.0% | 0.00% | 0.0% |
| Q1 2019 | $5,476,000 | +20.6% | 370,778 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $4,541,000 | -6.2% | 345,312 | +3.8% | 0.00% | +100.0% |
| Q3 2018 | $4,840,000 | -6.4% | 332,663 | -6.1% | 0.00% | -50.0% |
| Q2 2018 | $5,170,000 | -45.7% | 354,287 | -45.6% | 0.00% | -33.3% |
| Q1 2018 | $9,515,000 | -10.9% | 651,691 | -7.7% | 0.00% | 0.0% |
| Q4 2017 | $10,679,000 | -21.4% | 706,267 | -19.2% | 0.00% | -25.0% |
| Q3 2017 | $13,595,000 | +5.7% | 874,264 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $12,860,000 | -10.8% | 841,628 | -10.3% | 0.00% | -20.0% |
| Q1 2017 | $14,411,000 | +0.1% | 938,217 | -2.0% | 0.01% | 0.0% |
| Q4 2016 | $14,403,000 | -17.2% | 957,702 | -15.2% | 0.01% | -16.7% |
| Q3 2016 | $17,402,000 | +15.6% | 1,129,323 | +12.7% | 0.01% | 0.0% |
| Q2 2016 | $15,056,000 | +44.8% | 1,002,356 | +34.4% | 0.01% | +50.0% |
| Q1 2016 | $10,395,000 | +8.0% | 745,703 | +9.2% | 0.00% | 0.0% |
| Q4 2015 | $9,627,000 | +17.7% | 682,765 | +16.9% | 0.00% | +33.3% |
| Q3 2015 | $8,179,000 | -3.4% | 584,205 | +6.2% | 0.00% | 0.0% |
| Q2 2015 | $8,469,000 | -48.9% | 549,933 | -45.8% | 0.00% | 0.0% |
| Q1 2015 | $16,582,000 | +174.2% | 1,014,108 | +164.5% | 0.00% | +50.0% |
| Q4 2014 | $6,047,000 | +191.0% | 383,428 | +206.5% | 0.00% | +100.0% |
| Q3 2014 | $2,078,000 | +5.1% | 125,111 | +13.2% | 0.00% | 0.0% |
| Q2 2014 | $1,978,000 | +0.6% | 110,476 | +0.5% | 0.00% | 0.0% |
| Q1 2014 | $1,967,000 | -2.7% | 109,976 | -3.6% | 0.00% | 0.0% |
| Q4 2013 | $2,021,000 | +7.4% | 114,105 | +8.4% | 0.00% | 0.0% |
| Q3 2013 | $1,881,000 | +2.7% | 105,295 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $1,832,000 | – | 103,608 | – | 0.00% | – |
Download | ||||||
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% |