WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 23 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,894,397 | +2.2% | 119,672 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $1,853,072 | +10.7% | 113,546 | +14.8% | 0.00% | – |
| Q1 2023 | $1,673,866 | +206.1% | 98,869 | +194.3% | 0.00% | – |
| Q4 2022 | $546,910 | +39.2% | 33,594 | +30.7% | 0.00% | – |
| Q3 2022 | $393,000 | -7.7% | 25,697 | +1.9% | 0.00% | – |
| Q2 2022 | $426,000 | -44.3% | 25,225 | -38.2% | 0.00% | – |
| Q1 2022 | $765,000 | -47.4% | 40,832 | -38.6% | 0.00% | – |
| Q4 2021 | $1,454,000 | -7.9% | 66,519 | -7.0% | 0.00% | – |
| Q3 2021 | $1,579,000 | +13.5% | 71,495 | +13.2% | 0.00% | – |
| Q2 2021 | $1,391,000 | +3.4% | 63,185 | +0.6% | 0.00% | – |
| Q1 2021 | $1,345,000 | +12.6% | 62,803 | +17.6% | 0.00% | – |
| Q4 2020 | $1,194,000 | +24.0% | 53,406 | +15.0% | 0.00% | – |
| Q3 2020 | $963,000 | +14.6% | 46,437 | +19.6% | 0.00% | – |
| Q2 2020 | $840,000 | +86.3% | 38,811 | +61.3% | 0.00% | – |
| Q1 2020 | $451,000 | +7.1% | 24,065 | +31.1% | 0.00% | – |
| Q4 2019 | $421,000 | +14.4% | 18,356 | +6.8% | 0.00% | – |
| Q3 2019 | $368,000 | +12.2% | 17,184 | +9.8% | 0.00% | – |
| Q2 2019 | $328,000 | +24.7% | 15,657 | +19.6% | 0.00% | – |
| Q1 2019 | $263,000 | +8.2% | 13,087 | -0.2% | 0.00% | – |
| Q4 2018 | $243,000 | -11.3% | 13,107 | -0.4% | 0.00% | – |
| Q3 2018 | $274,000 | +18.6% | 13,155 | +19.0% | 0.00% | – |
| Q2 2018 | $231,000 | +8.5% | 11,054 | +11.0% | 0.00% | – |
| Q1 2018 | $213,000 | -7.0% | 9,955 | -0.6% | 0.00% | – |
| Q4 2017 | $229,000 | +15.1% | 10,020 | +6.8% | 0.00% | – |
| Q3 2017 | $199,000 | +43.2% | 9,386 | +47.0% | 0.00% | – |
| Q2 2017 | $139,000 | +63.5% | 6,386 | +53.1% | 0.00% | – |
| Q1 2017 | $85,000 | 0.0% | 4,172 | +0.0% | 0.00% | – |
| Q4 2016 | $85,000 | -26.1% | 4,171 | -17.9% | 0.00% | – |
| Q3 2016 | $115,000 | -17.9% | 5,079 | -21.6% | 0.00% | – |
| Q2 2016 | $140,000 | -13.6% | 6,477 | -16.2% | 0.00% | – |
| Q1 2016 | $162,000 | +1.2% | 7,730 | -2.2% | 0.00% | – |
| Q4 2015 | $160,000 | +12.7% | 7,901 | +14.5% | 0.00% | – |
| Q3 2015 | $142,000 | +24.6% | 6,903 | +21.9% | 0.00% | – |
| Q2 2015 | $114,000 | -63.9% | 5,663 | -62.5% | 0.00% | – |
| Q1 2015 | $316,000 | +107.9% | 15,090 | +107.7% | 0.00% | – |
| Q4 2014 | $152,000 | +31.0% | 7,264 | +26.6% | 0.00% | – |
| Q3 2014 | $116,000 | -87.6% | 5,736 | -86.9% | 0.00% | – |
| Q2 2014 | $933,000 | +8.4% | 43,869 | +2.8% | 0.00% | – |
| Q1 2014 | $861,000 | -3.7% | 42,678 | -3.5% | 0.00% | – |
| Q4 2013 | $894,000 | +200.0% | 44,240 | +191.5% | 0.00% | – |
| Q3 2013 | $298,000 | -41.3% | 15,178 | -37.2% | 0.00% | – |
| Q2 2013 | $508,000 | – | 24,159 | – | 0.00% | – |
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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% |