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 | $18,392 | +221.0% | 1,600,739 | +228.3% | 0.50% | +236.7% |
| Q2 2023 | $5,729 | +32.0% | 487,566 | +34.6% | 0.15% | +27.1% |
| Q1 2023 | $4,340 | +176.1% | 362,264 | +187.6% | 0.12% | +168.2% |
| Q4 2022 | $1,572 | -98.2% | 125,955 | +1649.4% | 0.04% | +1366.7% |
| Q2 2022 | $88,000 | -75.8% | 7,200 | -68.8% | 0.00% | -66.7% |
| Q4 2021 | $364,000 | +7.1% | 23,099 | +6.6% | 0.01% | +12.5% |
| Q2 2021 | $340,000 | +1.8% | 21,672 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $334,000 | -71.9% | 21,672 | -71.9% | 0.01% | -71.9% |
| Q4 2020 | $1,190,000 | +243.9% | 77,202 | +212.8% | 0.03% | +540.0% |
| Q3 2020 | $346,000 | +130.7% | 24,683 | +146.8% | 0.01% | 0.0% |
| Q2 2019 | $150,000 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $148,000 | -91.1% | 10,000 | -91.2% | 0.01% | -87.8% |
| Q1 2018 | $1,657,000 | -28.1% | 113,468 | -25.5% | 0.04% | -25.5% |
| Q4 2017 | $2,303,000 | +8.7% | 152,345 | +11.8% | 0.06% | +3.8% |
| Q3 2017 | $2,119,000 | +35.1% | 136,290 | +32.8% | 0.05% | +35.9% |
| Q2 2017 | $1,568,000 | -20.0% | 102,614 | -19.6% | 0.04% | -20.4% |
| Q1 2017 | $1,960,000 | +5.4% | 127,614 | +3.2% | 0.05% | 0.0% |
| Q4 2016 | $1,859,000 | – | 123,614 | – | 0.05% | – |
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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% |