PARAMETRIC PORTFOLIO ASSOCIATES LLC - WESTERN ASSET HGH YLD DFNDFD ownership

WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 56 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WESTERN ASSET HGH YLD DFNDFD
ValueSharesWeighting
Q4 2019$2,686,000
-45.8%
171,619
-47.5%
0.00%
-50.0%
Q3 2019$4,956,000
-23.8%
326,904
-24.7%
0.00%
-20.0%
Q2 2019$6,502,000
-19.1%
434,328
-20.2%
0.01%
-28.6%
Q1 2019$8,038,000
-8.1%
544,222
-18.2%
0.01%
-22.2%
Q4 2018$8,749,000
-19.4%
665,302
-10.8%
0.01%0.0%
Q3 2018$10,855,000
+11.1%
746,037
+11.4%
0.01%0.0%
Q2 2018$9,771,000
+11.1%
669,676
+11.2%
0.01%0.0%
Q1 2018$8,794,000
+17.6%
602,344
+21.8%
0.01%
+28.6%
Q4 2017$7,478,000
+24.0%
494,557
+27.5%
0.01%0.0%
Q3 2017$6,032,000
+32.3%
387,878
+29.9%
0.01%
+40.0%
Q2 2017$4,561,000
+94.2%
298,490
+77.1%
0.01%
+25.0%
Q1 2016$2,349,000
-3.6%
168,513
-2.5%
0.00%0.0%
Q4 2015$2,436,000
+45.2%
172,749
+44.1%
0.00%
+33.3%
Q3 2015$1,678,000
-8.5%
119,844
+0.7%
0.00%
-25.0%
Q2 2015$1,833,000
+127.4%
119,023
+141.4%
0.00%
+100.0%
Q1 2015$806,00049,2980.00%
Other shareholders
WESTERN ASSET HGH YLD DFNDFD shareholders Q4 2017
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 319,060$4,429,0001.60%
GraniteShares Advisors LLC 185,333$2,572,0001.39%
Shaker Financial Services, LLC 99,897$1,387,0000.52%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 655,338$9,096,0000.52%
E&G Advisors, LP 135,372$1,879,0000.51%
Triad Investment Management 28,700$398,0000.38%
Camelot Portfolios, LLC 30,091$418,0000.21%
Gilman Hill Asset Management, LLC 33,750$468,0000.11%
Ameritas Advisory Services, LLC 206,129$2,861,0000.10%
Capital Investment Advisors, LLC 236,574$3,284,0000.10%
View complete list of WESTERN ASSET HGH YLD DFNDFD shareholders