WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 41 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TFB Advisors LLC | 107,454 | $1,234,646 | 1.50% |
| Uncommon Cents Investing LLC | 310,805 | $3,571,149 | 1.31% |
| Bramshill Investments, LLC | 945,510 | $10,863,913 | 1.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | $10,475,923 | 0.67% |
| Camelot Portfolios, LLC | 57,462 | $660,245 | 0.63% |
| E&G Advisors, LP | 121,022 | $1,390,543 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | $18,392 | 0.50% |
| Shaker Financial Services, LLC | 91,261 | $1,057,246 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | $2,616,687 | 0.23% |
| 1607 Capital Partners, LLC | 135,571 | $1,557,711 | 0.12% |