Western Asset Hgh Yld Dfnd shares owned by UBS Group
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Hgh Yld Dfnd by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $476k | 39k | 12.09 |
| 2023-09-30 | $430k | 37k | 11.49 |
| 2023-06-30 | $406k | 35k | 11.75 |
| 2023-03-31 | $782k | 65k | 11.98 |
| 2022-12-31 | $973k | 78k | 12.48 |
| 2022-09-30 | $1.3M | 120k | 11.22 |
| 2022-06-30 | $1.8M | 141k | 12.46 |
| 2022-03-31 | $1.8M | 136k | 13.51 |
| 2021-12-31 | $2.7M | 168k | 15.77 |
| 2021-09-30 | $2.7M | 170k | 15.93 |
| 2021-06-30 | $2.1M | 136k | 15.67 |
| 2021-03-31 | $2.0M | 131k | 15.43 |
| 2020-12-31 | $1.8M | 118k | 15.52 |
| 2020-09-30 | $1.7M | 118k | 14.03 |
| 2020-06-30 | $1.7M | 123k | 13.97 |
| 2020-03-31 | $1.6M | 132k | 12.33 |
| 2019-12-31 | $2.2M | 143k | 15.40 |
| 2019-09-30 | $2.1M | 141k | 15.16 |
| 2019-06-30 | $2.4M | 161k | 14.97 |
| 2019-03-31 | $2.2M | 149k | 14.77 |
| 2018-12-31 | $1.8M | 138k | 13.15 |
| 2018-09-30 | $2.2M | 150k | 14.55 |
| 2018-06-30 | $2.4M | 162k | 14.85 |
| 2018-03-31 | $2.3M | 155k | 14.60 |
| 2017-12-31 | $2.4M | 157k | 15.12 |
| 2017-09-30 | $2.6M | 165k | 15.55 |
| 2017-06-30 | $2.6M | 168k | 15.28 |
| 2017-03-31 | $2.4M | 154k | 15.36 |
| 2016-12-31 | $2.2M | 144k | 15.04 |
| 2016-09-30 | $2.8M | 185k | 15.41 |
| 2016-06-30 | $2.3M | 154k | 15.02 |
| 2016-03-31 | $2.1M | 150k | 13.94 |
| 2015-12-31 | $1.9M | 134k | 14.10 |
| 2015-09-30 | $1.8M | 126k | 14.00 |
| 2015-03-31 | $2.1M | 129k | 16.35 |