WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 26 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2020. 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% | – |
Download | ||||||
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% |