WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 50 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2017. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,264,734 | $26,610,628 | 2.42% |
Uncommon Cents Investing LLC | 310,780 | $3,651,665 | 1.29% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 877,671 | $10,312,634 | 0.63% |
TFB Advisors LLC | 113,503 | $1,333,660 | 0.58% |
Camelot Portfolios, LLC | 74,405 | $874,262 | 0.55% |
E&G Advisors, LP | 123,922 | $1,456,084 | 0.51% |
Triad Investment Management | 15,324 | $180,057 | 0.25% |
SIT INVESTMENT ASSOCIATES INC | 487,566 | $5,729 | 0.15% |
1607 Capital Partners, LLC | 131,271 | $1,542,434 | 0.11% |
Consolidated Portfolio Review Corp | 38,094 | $447,601 | 0.11% |