WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 30 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $365,000 | +134.0% | 25,081 | +134.5% | 0.15% | +130.8% |
Q2 2018 | $156,000 | -38.1% | 10,694 | -38.1% | 0.06% | -40.9% |
Q1 2018 | $252,000 | -8.4% | 17,290 | -4.9% | 0.11% | 0.0% |
Q4 2017 | $275,000 | +6.2% | 18,182 | +7.4% | 0.11% | -12.0% |
Q2 2017 | $259,000 | -25.4% | 16,933 | -25.0% | 0.12% | -54.2% |
Q1 2017 | $347,000 | +37.2% | 22,571 | +34.1% | 0.27% | +27.0% |
Q4 2016 | $253,000 | -5.9% | 16,836 | -12.9% | 0.22% | -9.3% |
Q1 2016 | $269,000 | +31.2% | 19,330 | +32.3% | 0.24% | +55.9% |
Q3 2015 | $205,000 | -59.5% | 14,610 | -55.5% | 0.15% | -55.0% |
Q2 2015 | $506,000 | +6.5% | 32,865 | +8.9% | 0.34% | +2.1% |
Q4 2014 | $475,000 | -60.1% | 30,178 | -57.8% | 0.33% | -59.5% |
Q3 2014 | $1,189,000 | +512.9% | 71,555 | +554.7% | 0.82% | +558.9% |
Q4 2013 | $194,000 | -4.9% | 10,929 | -4.2% | 0.12% | -0.8% |
Q3 2013 | $204,000 | -45.5% | 11,405 | -46.2% | 0.12% | -43.2% |
Q2 2013 | $374,000 | – | 21,180 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,259,743 | $25,332,000 | 3.59% |
GraniteShares Advisors LLC | 188,583 | $2,114,000 | 1.72% |
Uncommon Cents Investing LLC | 316,860 | $3,552,000 | 1.49% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,214 | $8,354,000 | 0.58% |
E&G Advisors, LP | 133,272 | $1,494,000 | 0.55% |
Camelot Portfolios, LLC | 51,567 | $578,000 | 0.54% |
Triad Investment Management | 16,047 | $180,000 | 0.31% |
Ameritas Advisory Services, LLC | 168,955 | $1,894,000 | 0.11% |
1607 Capital Partners, LLC | 118,071 | $1,324,000 | 0.10% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,156 | $982,000 | 0.08% |