WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 46 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $43,000 | -41.9% | 2,719 | -42.2% | 0.00% | – |
Q2 2021 | $74,000 | -1.3% | 4,706 | -3.8% | 0.00% | – |
Q1 2021 | $75,000 | -64.3% | 4,891 | -64.1% | 0.00% | – |
Q4 2020 | $210,000 | +218.2% | 13,612 | +189.9% | 0.00% | – |
Q3 2020 | $66,000 | +1.5% | 4,695 | +0.3% | 0.00% | – |
Q2 2020 | $65,000 | -27.0% | 4,680 | -34.8% | 0.00% | – |
Q1 2020 | $89,000 | -32.1% | 7,183 | -13.9% | 0.00% | – |
Q4 2019 | $131,000 | +74.7% | 8,339 | +68.5% | 0.00% | – |
Q3 2019 | $75,000 | -28.6% | 4,950 | -29.8% | 0.00% | – |
Q2 2019 | $105,000 | +11.7% | 7,050 | +11.4% | 0.00% | – |
Q1 2019 | $94,000 | +17.5% | 6,329 | +4.3% | 0.00% | – |
Q4 2018 | $80,000 | -33.3% | 6,066 | -26.2% | 0.00% | – |
Q3 2018 | $120,000 | +27.7% | 8,214 | +27.3% | 0.00% | – |
Q2 2018 | $94,000 | +6.8% | 6,452 | +6.8% | 0.00% | – |
Q1 2018 | $88,000 | -5.4% | 6,043 | -1.4% | 0.00% | – |
Q4 2017 | $93,000 | +9.4% | 6,131 | +12.3% | 0.00% | – |
Q3 2017 | $85,000 | -87.4% | 5,460 | -87.7% | 0.00% | -100.0% |
Q2 2017 | $677,000 | -18.0% | 44,262 | -17.7% | 0.00% | 0.0% |
Q1 2017 | $826,000 | +141.5% | 53,795 | +136.9% | 0.00% | – |
Q4 2016 | $342,000 | +395.7% | 22,704 | +401.3% | 0.00% | – |
Q3 2016 | $69,000 | +1.5% | 4,529 | +0.3% | 0.00% | – |
Q2 2016 | $68,000 | -43.3% | 4,516 | -47.6% | 0.00% | – |
Q1 2016 | $120,000 | -94.4% | 8,616 | -94.4% | 0.00% | -100.0% |
Q4 2015 | $2,161,000 | -0.6% | 153,286 | -1.2% | 0.00% | 0.0% |
Q3 2015 | $2,173,000 | -10.1% | 155,188 | -1.1% | 0.00% | 0.0% |
Q2 2015 | $2,416,000 | -5.0% | 156,873 | +0.9% | 0.00% | 0.0% |
Q1 2015 | $2,542,000 | +556.8% | 155,470 | +533.0% | 0.00% | – |
Q4 2014 | $387,000 | +170.6% | 24,561 | +186.1% | 0.00% | – |
Q3 2014 | $143,000 | -16.4% | 8,586 | -10.2% | 0.00% | – |
Q2 2014 | $171,000 | 0.0% | 9,562 | +0.0% | 0.00% | – |
Q1 2014 | $171,000 | +29.5% | 9,558 | +28.2% | 0.00% | – |
Q4 2013 | $132,000 | -14.8% | 7,458 | -13.8% | 0.00% | – |
Q3 2013 | $155,000 | +21.1% | 8,651 | +19.3% | 0.00% | – |
Q2 2013 | $128,000 | – | 7,253 | – | 0.00% | – |
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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% |