WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 38 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $22,000 | -50.0% | 1,511 | -50.0% | 0.00% | – |
| Q1 2019 | $44,000 | +12.8% | 3,022 | 0.0% | 0.00% | – |
| Q4 2018 | $39,000 | -55.2% | 3,022 | -50.0% | 0.00% | – |
| Q3 2018 | $87,000 | -1.1% | 6,044 | 0.0% | 0.00% | – |
| Q2 2018 | $88,000 | +100.0% | 6,044 | +100.0% | 0.00% | – |
| Q1 2018 | $44,000 | -2.2% | 3,022 | 0.0% | 0.00% | – |
| Q4 2017 | $45,000 | -2.2% | 3,022 | 0.0% | 0.00% | – |
| Q3 2017 | $46,000 | 0.0% | 3,022 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | 0.0% | 3,022 | 0.0% | 0.00% | – |
| Q1 2017 | $46,000 | +2.2% | 3,022 | 0.0% | 0.00% | – |
| Q4 2016 | $45,000 | -2.2% | 3,022 | 0.0% | 0.00% | – |
| Q3 2016 | $46,000 | +2.2% | 3,022 | 0.0% | 0.00% | – |
| Q2 2016 | $45,000 | +7.1% | 3,022 | 0.0% | 0.00% | – |
| Q1 2016 | $42,000 | 0.0% | 3,022 | 0.0% | 0.00% | – |
| Q4 2015 | $42,000 | 0.0% | 3,022 | 0.0% | 0.00% | – |
| Q3 2015 | $42,000 | -8.7% | 3,022 | 0.0% | 0.00% | – |
| Q2 2015 | $46,000 | -6.1% | 3,022 | 0.0% | 0.00% | – |
| Q1 2015 | $49,000 | +4.3% | 3,022 | 0.0% | 0.00% | – |
| Q4 2014 | $47,000 | -6.0% | 3,022 | 0.0% | 0.00% | – |
| Q3 2014 | $50,000 | -5.7% | 3,022 | +1.2% | 0.00% | – |
| Q2 2014 | $53,000 | +1.9% | 2,986 | +1.9% | 0.00% | – |
| Q1 2014 | $52,000 | +4.0% | 2,930 | +2.1% | 0.00% | – |
| Q4 2013 | $50,000 | -9.1% | 2,870 | -7.7% | 0.00% | – |
| Q3 2013 | $55,000 | – | 3,110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,263,150 | $28,244,112 | 3.32% |
| GraniteShares Advisors LLC | 187,516 | $2,340,200 | 1.93% |
| Uncommon Cents Investing LLC | 316,460 | $3,949,421 | 1.45% |
| TFB Advisors LLC | 101,408 | $1,265,572 | 1.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,880 | $10,344,418 | 0.67% |
| E&G Advisors, LP | 128,972 | $1,609,571 | 0.60% |
| Camelot Portfolios, LLC | 59,261 | $739,576 | 0.55% |
| Triad Investment Management | 16,047 | $200,267 | 0.31% |
| 1607 Capital Partners, LLC | 125,271 | $1,563,382 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,324 | $1,291,033 | 0.10% |