WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 24 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 2021. 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 ↓ |
|---|---|---|---|
| USCA RIA LLC | 115,540 | $2,583,000 | 0.18% |
| Shaker Financial Services, LLC | 9,635 | $215,000 | 0.09% |
| Cetera Advisor Networks LLC | 140,192 | $3,135,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 99,053 | $2,215,000 | 0.06% |
| Drexel Morgan & Co. | 9,615 | $215,000 | 0.06% |
| Dynamic Advisor Solutions LLC | 17,594 | $393,000 | 0.04% |
| Founders Capital Management | 1,000 | $20,000 | 0.01% |
| FNY Investment Advisers, LLC | 1,850 | $41,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 64,583 | $1,444,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 86,441 | $1,932,000 | 0.01% |