WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 52 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,599,821 | -0.9% | 400,332 | +1.3% | 0.00% | – |
| Q2 2023 | $4,642,977 | -2.3% | 395,147 | -0.4% | 0.00% | -100.0% |
| Q1 2023 | $4,753,257 | -2.7% | 396,766 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $4,884,622 | +13.3% | 391,396 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $4,311,000 | -6.1% | 384,531 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $4,589,000 | -16.4% | 376,741 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $5,487,000 | -3.2% | 395,332 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $5,666,000 | +0.7% | 359,308 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $5,626,000 | +8.6% | 353,174 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $5,180,000 | +5.6% | 330,123 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $4,905,000 | +6.8% | 317,914 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $4,594,000 | -64.0% | 297,902 | -67.3% | 0.00% | -50.0% |
| Q3 2020 | $12,763,000 | -6.5% | 909,720 | -6.9% | 0.00% | -33.3% |
| Q2 2020 | $13,646,000 | +18.1% | 976,800 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $11,558,000 | -17.3% | 937,357 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $13,981,000 | +4.3% | 893,322 | +1.0% | 0.00% | -25.0% |
| Q3 2019 | $13,411,000 | +9.0% | 884,608 | +7.7% | 0.00% | +33.3% |
| Q2 2019 | $12,301,000 | +3.2% | 821,715 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $11,922,000 | +15.5% | 807,158 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $10,322,000 | -6.7% | 784,973 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $11,064,000 | +2.2% | 760,387 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $10,830,000 | +0.7% | 742,284 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $10,759,000 | -0.2% | 736,911 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $10,784,000 | -3.5% | 713,207 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $11,175,000 | +14.2% | 718,655 | +12.2% | 0.00% | 0.0% |
| Q2 2017 | $9,788,000 | -51.7% | 640,554 | -51.5% | 0.00% | 0.0% |
| Q1 2017 | $20,270,000 | -10.4% | 1,319,622 | -12.3% | 0.00% | -25.0% |
| Q4 2016 | $22,622,000 | +88.6% | 1,504,198 | +93.3% | 0.00% | 0.0% |
| Q3 2016 | $11,994,000 | -14.8% | 778,346 | -16.9% | 0.00% | -20.0% |
| Q2 2016 | $14,070,000 | -6.4% | 936,751 | -13.2% | 0.01% | -16.7% |
| Q1 2016 | $15,038,000 | -4.7% | 1,078,736 | -3.6% | 0.01% | 0.0% |
| Q4 2015 | $15,776,000 | +21.4% | 1,118,862 | +20.6% | 0.01% | +20.0% |
| Q3 2015 | $12,990,000 | +32.4% | 927,852 | +45.6% | 0.01% | +66.7% |
| Q2 2015 | $9,814,000 | -5.9% | 637,273 | -0.0% | 0.00% | -25.0% |
| Q1 2015 | $10,424,000 | +23.3% | 637,568 | +18.9% | 0.00% | +33.3% |
| Q4 2014 | $8,454,000 | -15.4% | 536,075 | -10.9% | 0.00% | -25.0% |
| Q3 2014 | $9,998,000 | +7.0% | 601,951 | +15.4% | 0.00% | 0.0% |
| Q2 2014 | $9,346,000 | -0.9% | 521,841 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $9,427,000 | +48.9% | 527,210 | +47.5% | 0.00% | +33.3% |
| Q4 2013 | $6,331,000 | -22.3% | 357,454 | -21.6% | 0.00% | -25.0% |
| Q3 2013 | $8,144,000 | -2.3% | 455,948 | -3.3% | 0.00% | 0.0% |
| Q2 2013 | $8,339,000 | – | 471,714 | – | 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% |