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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,660,000 | 1.03% |
| Shaker Financial Services, LLC | 111,369 | $1,732,000 | 0.92% |
| PRIVATE MANAGEMENT GROUP INC | 864,351 | $13,441,000 | 0.71% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,579 | $1,160,000 | 0.52% |
| SII INVESTMENTS INC/WI | 225,890 | $3,512,000 | 0.20% |
| Saba Capital Management, L.P. | 126,363 | $1,965,000 | 0.20% |
| Capital Investment Advisors, LLC | 159,617 | $2,482,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,240,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 30,101 | $468,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 136,290 | $2,119,000 | 0.05% |