WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 22 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,122 | -6.1% | 18,138 | -3.1% | 0.00% | – |
| Q2 2023 | $305,626 | -4.9% | 18,727 | -1.4% | 0.00% | – |
| Q1 2023 | $321,516 | -4.6% | 18,991 | -8.3% | 0.00% | – |
| Q4 2022 | $337,000 | +6.3% | 20,720 | +0.0% | 0.00% | – |
| Q3 2022 | $317,000 | +76.1% | 20,716 | +94.4% | 0.00% | – |
| Q2 2022 | $180,000 | -14.7% | 10,655 | -5.2% | 0.00% | – |
| Q1 2022 | $211,000 | +2.4% | 11,245 | +19.4% | 0.00% | – |
| Q4 2021 | $206,000 | -7.6% | 9,418 | -6.8% | 0.00% | – |
| Q3 2021 | $223,000 | -35.5% | 10,101 | -35.7% | 0.00% | – |
| Q2 2021 | $346,000 | +50.4% | 15,712 | +39.2% | 0.00% | – |
| Q4 2016 | $230,000 | -22.6% | 11,287 | -14.0% | 0.00% | – |
| Q3 2016 | $297,000 | +28.6% | 13,121 | +22.4% | 0.00% | – |
| Q2 2016 | $231,000 | +14.9% | 10,716 | +11.5% | 0.00% | – |
| Q1 2016 | $201,000 | +346.7% | 9,613 | +331.9% | 0.00% | – |
| Q3 2014 | $45,000 | -4.3% | 2,226 | 0.0% | 0.00% | – |
| Q2 2014 | $47,000 | +4.4% | 2,226 | 0.0% | 0.00% | – |
| Q1 2014 | $45,000 | 0.0% | 2,226 | 0.0% | 0.00% | – |
| Q4 2013 | $45,000 | +2.3% | 2,226 | 0.0% | 0.00% | – |
| Q3 2013 | $44,000 | -6.4% | 2,226 | 0.0% | 0.00% | – |
| Q2 2013 | $47,000 | – | 2,226 | – | 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% |