Western Asset Hgh Yld Dfnd shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $809k | 67k | 12.09 |
| 2023-09-30 | $744k | 65k | 11.49 |
| 2023-06-30 | $769k | 65k | 11.75 |
| 2023-03-31 | $942k | 79k | 11.98 |
| 2022-12-31 | $947k | 76k | 12.48 |
| 2022-09-30 | $828k | 74k | 11.20 |
| 2022-06-30 | $975k | 80k | 12.18 |
| 2022-03-31 | $1.1M | 78k | 13.88 |
| 2021-12-31 | $1.2M | 74k | 15.77 |
| 2021-09-30 | $1.1M | 71k | 15.93 |
| 2021-03-31 | $980k | 64k | 15.43 |
| 2020-09-30 | $792k | 57k | 14.03 |
| 2020-06-30 | $775k | 56k | 13.96 |
| 2020-03-31 | $621k | 50k | 12.33 |
| 2019-12-31 | $46k | 3.0k | 15.33 |
| 2019-09-30 | $45k | 3.0k | 15.00 |
| 2019-06-30 | $44k | 3.0k | 14.67 |
| 2018-09-30 | $15k | 1.0k | 15.00 |
| 2018-06-30 | $15k | 1.0k | 15.00 |
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