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 | $11,387 | +10.7% | 719,302 | +14.2% | 0.31% | +16.0% |
| Q2 2023 | $10,282 | -4.4% | 630,002 | -0.8% | 0.27% | -7.9% |
| Q1 2023 | $10,752 | +18.0% | 635,063 | +13.4% | 0.29% | +14.5% |
| Q4 2022 | $9,115 | -99.7% | 559,891 | +171.8% | 0.26% | +171.3% |
| Q3 2022 | $3,151,000 | +1140.6% | 205,967 | +1268.4% | 0.09% | +1075.0% |
| Q2 2022 | $254,000 | -69.9% | 15,052 | -66.6% | 0.01% | -65.2% |
| Q1 2022 | $844,000 | -87.6% | 45,065 | -85.5% | 0.02% | -85.5% |
| Q4 2021 | $6,786,000 | +14.1% | 310,436 | +15.3% | 0.16% | +3.2% |
| Q3 2021 | $5,950,000 | +14.7% | 269,341 | +14.3% | 0.15% | +20.3% |
| Q2 2021 | $5,186,000 | +97.0% | 235,618 | +91.7% | 0.13% | +85.5% |
| Q1 2021 | $2,632,000 | +18.8% | 122,926 | +24.1% | 0.07% | +15.0% |
| Q4 2020 | $2,215,000 | +142.3% | 99,053 | +124.8% | 0.06% | +328.6% |
| Q3 2020 | $914,000 | -22.5% | 44,053 | -19.2% | 0.01% | -62.2% |
| Q2 2020 | $1,180,000 | -0.9% | 54,542 | -14.2% | 0.04% | -17.8% |
| Q1 2020 | $1,191,000 | +588.4% | 63,576 | +741.3% | 0.04% | +800.0% |
| Q4 2019 | $173,000 | -75.1% | 7,557 | -77.3% | 0.01% | -76.2% |
| Q2 2019 | $696,000 | -21.8% | 33,251 | -25.1% | 0.02% | -25.0% |
| Q1 2019 | $890,000 | +28.4% | 44,391 | +18.9% | 0.03% | +27.3% |
| Q4 2018 | $693,000 | +144.9% | 37,323 | +175.1% | 0.02% | +214.3% |
| Q3 2018 | $283,000 | -93.7% | 13,567 | -93.7% | 0.01% | -90.7% |
| Q4 2014 | $4,523,000 | -32.8% | 215,364 | -35.1% | 0.08% | -35.9% |
| Q3 2014 | $6,730,000 | -17.6% | 331,864 | -13.6% | 0.12% | -15.8% |
| Q2 2014 | $8,171,000 | +16.8% | 384,160 | +10.7% | 0.14% | +13.0% |
| Q1 2014 | $6,998,000 | – | 346,958 | – | 0.12% | – |
Download | ||||||
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% |