WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 20 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16 | 0.0% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $16 | -5.9% | 1 | 0.0% | 0.00% | – |
Q1 2023 | $17 | +6.2% | 1 | 0.0% | 0.00% | – |
Q4 2022 | $16 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q3 2021 | $13,000 | -92.9% | 589 | -92.9% | 0.00% | – |
Q2 2021 | $183,000 | -13.7% | 8,294 | -16.2% | 0.00% | – |
Q1 2021 | $212,000 | -56.3% | 9,894 | -54.4% | 0.00% | – |
Q4 2020 | $485,000 | +136.6% | 21,711 | +119.4% | 0.00% | – |
Q3 2020 | $205,000 | -4.2% | 9,894 | 0.0% | 0.00% | – |
Q2 2020 | $214,000 | +15.7% | 9,894 | 0.0% | 0.00% | – |
Q1 2020 | $185,000 | -18.5% | 9,894 | 0.0% | 0.00% | – |
Q4 2019 | $227,000 | +7.1% | 9,894 | 0.0% | 0.00% | – |
Q3 2019 | $212,000 | +2.4% | 9,894 | 0.0% | 0.00% | – |
Q2 2019 | $207,000 | +4.5% | 9,894 | 0.0% | 0.00% | – |
Q1 2019 | $198,000 | +7.6% | 9,894 | 0.0% | 0.00% | – |
Q4 2018 | $184,000 | -15.2% | 9,894 | -4.9% | 0.00% | – |
Q3 2018 | $217,000 | +4.8% | 10,404 | +5.2% | 0.00% | – |
Q2 2018 | $207,000 | -1.9% | 9,894 | 0.0% | 0.00% | – |
Q1 2018 | $211,000 | -6.6% | 9,894 | 0.0% | 0.00% | – |
Q4 2017 | $226,000 | +7.6% | 9,894 | 0.0% | 0.00% | – |
Q3 2017 | $210,000 | -2.3% | 9,894 | 0.0% | 0.00% | – |
Q2 2017 | $215,000 | +6.4% | 9,894 | 0.0% | 0.00% | – |
Q1 2017 | $202,000 | -9.4% | 9,894 | -9.3% | 0.00% | – |
Q4 2016 | $223,000 | -0.4% | 10,912 | +10.3% | 0.00% | – |
Q3 2016 | $224,000 | +5.2% | 9,894 | 0.0% | 0.00% | – |
Q2 2016 | $213,000 | +2.9% | 9,894 | 0.0% | 0.00% | – |
Q1 2016 | $207,000 | +3.5% | 9,894 | 0.0% | 0.00% | – |
Q4 2015 | $200,000 | -1.5% | 9,894 | 0.0% | 0.00% | – |
Q3 2015 | $203,000 | +1.5% | 9,894 | 0.0% | 0.00% | – |
Q2 2015 | $200,000 | -3.4% | 9,894 | 0.0% | 0.00% | – |
Q1 2015 | $207,000 | -23.0% | 9,894 | -22.9% | 0.00% | – |
Q4 2014 | $269,000 | +3.5% | 12,831 | 0.0% | 0.00% | – |
Q3 2014 | $260,000 | -4.8% | 12,831 | 0.0% | 0.00% | – |
Q2 2014 | $273,000 | +5.4% | 12,831 | 0.0% | 0.00% | – |
Q1 2014 | $259,000 | 0.0% | 12,831 | -0.0% | 0.00% | – |
Q4 2013 | $259,000 | -18.3% | 12,834 | -20.6% | 0.00% | – |
Q3 2013 | $317,000 | -6.8% | 16,154 | 0.0% | 0.00% | – |
Q2 2013 | $340,000 | – | 16,154 | – | 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% |