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 Q1 2019. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 814,688 | $12,448,000 | 0.95% |
PRIVATE MANAGEMENT GROUP INC | 936,732 | $14,313,000 | 0.78% |
Shaker Financial Services, LLC | 79,783 | $1,219,000 | 0.69% |
ROBINSON CAPITAL MANAGEMENT, LLC | 34,279 | $524,000 | 0.23% |
SII INVESTMENTS INC/WI | 222,070 | $3,401,000 | 0.21% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,086 | $2,207,000 | 0.17% |
Capital Investment Advisors, LLC | 139,428 | $2,130,000 | 0.15% |
Yorktown Management & Research Co Inc | 26,197 | $400,000 | 0.13% |
DOLIVER ADVISORS, LP | 16,933 | $259,000 | 0.12% |
Clear Harbor Asset Management, LLC | 30,041 | $465,000 | 0.09% |