Western Asset Hgh Yld Dfnd shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $660k | 55k | 12.09 |
| 2023-09-30 | $656k | 57k | 11.49 |
| 2023-06-30 | $717k | 61k | 11.75 |
| 2023-03-31 | $799k | 67k | 11.98 |
| 2022-12-31 | $816k | 66k | 12.37 |
| 2022-09-30 | $732k | 66k | 11.05 |
| 2022-06-30 | $824k | 68k | 12.11 |
| 2022-03-31 | $1.0M | 74k | 13.95 |
| 2021-12-31 | $1.7M | 105k | 15.79 |
| 2021-09-30 | $1.7M | 105k | 16.05 |
| 2021-06-30 | $1.5M | 98k | 15.53 |
| 2021-03-31 | $1.5M | 97k | 15.56 |
| 2020-12-31 | $1.4M | 92k | 15.56 |
| 2020-09-30 | $768k | 55k | 13.89 |
| 2020-06-30 | $777k | 56k | 13.89 |
| 2020-03-31 | $680k | 56k | 12.22 |