WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 51 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,254 | -13.3% | 16,036 | -11.3% | 0.00% | – |
| Q2 2023 | $212,475 | -47.6% | 18,083 | -46.6% | 0.00% | – |
| Q1 2023 | $405,727 | -9.1% | 33,867 | -5.4% | 0.00% | – |
| Q4 2022 | $446,572 | -27.4% | 35,783 | -34.8% | 0.00% | – |
| Q3 2022 | $615,000 | -82.1% | 54,891 | -80.5% | 0.00% | -100.0% |
| Q2 2022 | $3,433,000 | -29.2% | 281,807 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $4,846,000 | -2.6% | 349,133 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $4,976,000 | -16.8% | 315,539 | -15.9% | 0.00% | -50.0% |
| Q3 2021 | $5,978,000 | +0.1% | 375,277 | -1.4% | 0.00% | +100.0% |
| Q2 2021 | $5,970,000 | +20.4% | 380,489 | +18.4% | 0.00% | 0.0% |
| Q1 2021 | $4,957,000 | -0.1% | 321,245 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $4,963,000 | +6.8% | 321,857 | -2.9% | 0.00% | -50.0% |
| Q3 2020 | $4,649,000 | -18.0% | 331,305 | -18.4% | 0.00% | 0.0% |
| Q2 2020 | $5,672,000 | +5.5% | 406,001 | -6.9% | 0.00% | 0.0% |
| Q1 2020 | $5,374,000 | -19.3% | 435,877 | +2.5% | 0.00% | 0.0% |
| Q4 2019 | $6,658,000 | +4.3% | 425,439 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $6,382,000 | -2.3% | 420,945 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $6,535,000 | +1.9% | 436,506 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $6,414,000 | +15.7% | 434,251 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $5,542,000 | -9.4% | 421,465 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $6,115,000 | +9.0% | 420,259 | +9.3% | 0.00% | 0.0% |
| Q2 2018 | $5,610,000 | +13.1% | 384,469 | +13.1% | 0.00% | 0.0% |
| Q1 2018 | $4,962,000 | +2.4% | 339,850 | +6.0% | 0.00% | 0.0% |
| Q4 2017 | $4,846,000 | -1.8% | 320,513 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $4,934,000 | -2.7% | 317,262 | -4.4% | 0.00% | 0.0% |
| Q2 2017 | $5,070,000 | -0.7% | 331,780 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $5,105,000 | -5.1% | 332,377 | -7.1% | 0.00% | 0.0% |
| Q4 2016 | $5,380,000 | -8.8% | 357,764 | -6.6% | 0.00% | 0.0% |
| Q3 2016 | $5,900,000 | +5.4% | 382,878 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $5,599,000 | +13.5% | 372,782 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $4,933,000 | -11.7% | 353,865 | -10.7% | 0.00% | 0.0% |
| Q4 2015 | $5,585,000 | -7.5% | 396,057 | -8.2% | 0.00% | -33.3% |
| Q3 2015 | $6,039,000 | -8.7% | 431,345 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $6,615,000 | -5.2% | 429,574 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $6,978,000 | -2.2% | 426,769 | -5.7% | 0.00% | 0.0% |
| Q4 2014 | $7,136,000 | -3.5% | 452,487 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $7,391,000 | -9.2% | 444,961 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $8,139,000 | +1.5% | 454,460 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $8,017,000 | +7.6% | 448,341 | +6.6% | 0.00% | 0.0% |
| Q4 2013 | $7,450,000 | +26.8% | 420,693 | +27.9% | 0.00% | 0.0% |
| Q3 2013 | $5,875,000 | +4.0% | 328,900 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $5,648,000 | – | 319,470 | – | 0.00% | – |
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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% |