WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 40 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,859 | +23.7% | 23,933 | +27.5% | 0.00% | – |
| Q2 2023 | $306,343 | +69.9% | 18,771 | +76.3% | 0.00% | – |
| Q1 2023 | $180,305 | -89.7% | 10,650 | -89.8% | 0.00% | -100.0% |
| Q2 2022 | $1,757,000 | -22.0% | 104,129 | -13.5% | 0.00% | 0.0% |
| Q1 2022 | $2,253,000 | -13.4% | 120,387 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $2,602,000 | -0.2% | 119,024 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $2,606,000 | -3.9% | 117,976 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $2,711,000 | +21.1% | 123,153 | +17.8% | 0.00% | 0.0% |
| Q1 2021 | $2,238,000 | -0.6% | 104,507 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $2,252,000 | +21.3% | 100,685 | +12.5% | 0.00% | 0.0% |
| Q3 2020 | $1,856,000 | -5.2% | 89,487 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $1,958,000 | +10.2% | 90,545 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $1,776,000 | -19.4% | 94,739 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $2,203,000 | +20.8% | 96,213 | +13.1% | 0.00% | – |
| Q3 2019 | $1,823,000 | +2.7% | 85,056 | +0.3% | 0.00% | – |
| Q2 2019 | $1,775,000 | -3.5% | 84,760 | -7.7% | 0.00% | -100.0% |
| Q1 2019 | $1,840,000 | +28.7% | 91,796 | +19.1% | 0.00% | 0.0% |
| Q4 2018 | $1,430,000 | +5.1% | 77,062 | +18.3% | 0.00% | – |
| Q3 2018 | $1,360,000 | +6.2% | 65,158 | +6.6% | 0.00% | – |
| Q2 2018 | $1,280,000 | -17.6% | 61,108 | -16.0% | 0.00% | -100.0% |
| Q1 2018 | $1,554,000 | +6.5% | 72,773 | +14.0% | 0.00% | 0.0% |
| Q4 2017 | $1,459,000 | -9.0% | 63,809 | -15.6% | 0.00% | 0.0% |
| Q3 2017 | $1,603,000 | -6.5% | 75,569 | -4.1% | 0.00% | 0.0% |
| Q2 2017 | $1,715,000 | -0.5% | 78,793 | -6.8% | 0.00% | 0.0% |
| Q1 2017 | $1,723,000 | +1.1% | 84,540 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $1,705,000 | -14.8% | 83,595 | -5.6% | 0.00% | 0.0% |
| Q3 2016 | $2,002,000 | +4.1% | 88,567 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,924,000 | +4.9% | 89,190 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $1,834,000 | +4.0% | 87,544 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $1,763,000 | +10.9% | 87,443 | +12.7% | 0.00% | 0.0% |
| Q3 2015 | $1,590,000 | -0.8% | 77,619 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $1,603,000 | +24.3% | 79,120 | +28.3% | 0.00% | – |
| Q1 2015 | $1,290,000 | -11.5% | 61,651 | -11.2% | 0.00% | -100.0% |
| Q4 2014 | $1,458,000 | +8.8% | 69,448 | +5.1% | 0.00% | 0.0% |
| Q3 2014 | $1,340,000 | +0.1% | 66,065 | +5.0% | 0.00% | 0.0% |
| Q2 2014 | $1,339,000 | +17.3% | 62,940 | +11.2% | 0.00% | – |
| Q1 2014 | $1,142,000 | +7.5% | 56,617 | +7.7% | 0.00% | – |
| Q4 2013 | $1,062,000 | +1.6% | 52,584 | -1.2% | 0.00% | – |
| Q3 2013 | $1,045,000 | +5.3% | 53,216 | +12.8% | 0.00% | – |
| Q2 2013 | $992,000 | – | 47,175 | – | 0.00% | – |
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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% |