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Western Asset Hgh Yld Dfnd shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in Western Asset Hgh Yld Dfnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Hgh Yld Dfnd held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.8M 228k 12.09
2023-09-30 $2.6M 228k 11.49
2023-06-30 $1.2M 102k 11.73
2022-12-31 $1.3M 103k 12.50
2022-09-30 $982k 87k 11.27
2021-09-30 $297k 19k 15.95
2021-06-30 $1.8M 118k 15.57
2021-03-31 $5.0M 323k 15.39
2020-12-31 $5.9M 382k 15.41
2020-09-30 $5.8M 412k 14.07
2020-06-30 $3.9M 283k 13.96
2020-03-31 $2.4M 197k 12.41
2019-12-31 $954k 61k 15.63
2019-09-30 $928k 61k 15.21
2019-06-30 $918k 61k 15.04
2019-03-31 $900k 61k 14.75
2018-12-31 $1.5M 111k 13.16
2018-09-30 $1.5M 106k 14.52
2018-06-30 $1.9M 131k 14.57
2018-03-31 $1.9M 131k 14.59
2017-12-31 $2.6M 173k 15.11
2017-09-30 $2.2M 144k 15.55
2017-06-30 $2.2M 144k 15.32
2017-03-31 $2.2M 144k 15.35
2016-12-31 $2.1M 142k 15.05
2016-09-30 $1.7M 112k 15.39
2016-06-30 $1.7M 112k 14.98
2016-03-31 $1.6M 112k 13.91
2015-12-31 $1.2M 85k 14.02
2015-09-30 $1.2M 85k 13.99
2015-06-30 $1.0M 66k 15.42
2015-03-31 $2.9M 178k 16.37
2014-12-31 $4.1M 262k 15.74
2014-09-30 $613k 37k 16.57
2013-12-31 $379k 21k 17.71
2013-09-30 $384k 21k 17.94
2013-06-30 $256k 14k 17.90

More positions owned by City of London Investment Management Company

Aberdeen Chile Fund (AEF)
Taiwan Fund (TWN)
Morgan Stanley China A Share Fund (CAF)
Mexico Fund (MXF)
Templeton Dragon Fund (TDF)
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA)
Ishares Msci Taiwan Msci Taiwan Etf (EWT)
Neuberger Berman Mlp Income (NML)
Apple (AAPL)
Neuberger Berman Next Gen Common Stock (NBXG)
Templeton Emerging Markets (EMF)
China Fund (CHN)
Korea Fund Com New (KF)
Japan Smaller Capitalizaion Fund (JOF)
Morgan Stanley India Investment Fund (IIF)

View all positions for City of London Investment Management Company

Top funds holding Western Asset Hgh Yld Dfnd

Punch & Associates Investment Management
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
Uncommon Cents Investing
Wells Fargo & Company
City of London Investment Management Company
Hara Capital
Private Management Group
Capital Investment Advisors
Raymond James & Associates
TFB Advisors
Darren Munn
E&G Advisors
Shaker Financial Services
Steward Partners Investment Advisory

View all funds holding Western Asset Hgh Yld Dfnd