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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,984,161 | -20.8% | 188,513 | -18.4% | 0.00% | – |
| Q2 2023 | $3,768,468 | -24.3% | 230,911 | -21.4% | 0.00% | -100.0% |
| Q1 2023 | $4,976,116 | -18.1% | 293,923 | -21.2% | 0.00% | 0.0% |
| Q4 2022 | $6,074,508 | -0.6% | 373,127 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $6,112,000 | -23.1% | 399,449 | -15.2% | 0.00% | 0.0% |
| Q2 2022 | $7,946,000 | +45.2% | 471,021 | +61.1% | 0.00% | 0.0% |
| Q1 2022 | $5,473,000 | +55.7% | 292,382 | +81.9% | 0.00% | – |
| Q4 2021 | $3,514,000 | -6.6% | 160,761 | -5.7% | 0.00% | -100.0% |
| Q3 2021 | $3,764,000 | +6.3% | 170,411 | +6.0% | 0.00% | – |
| Q2 2021 | $3,540,000 | +3.5% | 160,829 | +0.7% | 0.00% | -100.0% |
| Q1 2021 | $3,419,000 | -8.1% | 159,687 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $3,722,000 | +19.0% | 166,470 | +10.4% | 0.00% | 0.0% |
| Q3 2020 | $3,129,000 | -6.9% | 150,853 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $3,362,000 | +24.2% | 155,415 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $2,707,000 | -6.1% | 144,443 | +14.7% | 0.00% | 0.0% |
| Q4 2019 | $2,883,000 | +12.1% | 125,886 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $2,571,000 | -0.3% | 119,934 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $2,579,000 | +2.2% | 123,182 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $2,524,000 | +8.8% | 125,889 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $2,319,000 | -10.5% | 124,949 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $2,590,000 | -1.3% | 124,066 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $2,625,000 | -3.9% | 125,307 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $2,732,000 | -4.9% | 127,865 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $2,874,000 | +12.7% | 125,735 | +4.6% | 0.00% | 0.0% |
| Q3 2017 | $2,550,000 | -0.6% | 120,186 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $2,566,000 | -48.1% | 117,853 | -51.4% | 0.00% | 0.0% |
| Q1 2017 | $4,940,000 | -1.1% | 242,400 | -1.1% | 0.00% | 0.0% |
| Q4 2016 | $4,996,000 | +94.9% | 244,990 | +116.0% | 0.00% | 0.0% |
| Q3 2016 | $2,563,000 | +18.7% | 113,441 | +13.3% | 0.00% | 0.0% |
| Q2 2016 | $2,159,000 | +14.5% | 100,128 | +11.2% | 0.00% | 0.0% |
| Q1 2016 | $1,886,000 | +4.4% | 90,066 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $1,807,000 | +0.1% | 89,565 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,806,000 | -4.6% | 88,180 | -5.7% | 0.00% | 0.0% |
| Q2 2015 | $1,894,000 | -0.3% | 93,499 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $1,900,000 | -2.9% | 90,771 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $1,956,000 | +9.9% | 93,130 | +6.2% | 0.00% | 0.0% |
| Q3 2014 | $1,779,000 | -0.6% | 87,719 | +4.2% | 0.00% | 0.0% |
| Q2 2014 | $1,790,000 | +11.7% | 84,170 | +6.0% | 0.00% | 0.0% |
| Q1 2014 | $1,602,000 | +7.1% | 79,421 | +7.3% | 0.00% | 0.0% |
| Q4 2013 | $1,496,000 | +20.6% | 74,050 | +17.3% | 0.00% | 0.0% |
| Q3 2013 | $1,240,000 | -13.2% | 63,135 | -7.1% | 0.00% | 0.0% |
| Q2 2013 | $1,429,000 | – | 67,964 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,319,726 | $20,891,263 | 1.57% |
| Atlas Wealth LLC | 108,626 | $1,719,550 | 0.32% |
| SIT INVESTMENT ASSOCIATES INC | 719,302 | $11,387 | 0.31% |
| Moloney Securities Asset Management, LLC | 101,217 | $1,602,258 | 0.29% |
| Fortitude Advisory Group L.L.C. | 15,458 | $244,704 | 0.16% |
| Almitas Capital LLC | 14,018 | $221,905 | 0.11% |
| PRIVATE MANAGEMENT GROUP INC | 158,436 | $2,508,042 | 0.10% |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,117 | $223,472 | 0.08% |
| Relative Value Partners Group, LLC | 52,314 | $828,132 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38,692 | $612,494 | 0.05% |