Western Asset Hgh Yld Dfnd shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Western Asset Hgh Yld Dfnd
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All positions including Western Asset Hgh Yld Dfnd held by 1607 Capital Partners 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 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 94k | 12.38 |
| 2024-06-30 | $1.3M | 109k | 11.60 |
| 2024-03-31 | $1.6M | 136k | 11.96 |
| 2023-09-30 | $1.6M | 136k | 11.49 |
| 2023-06-30 | $1.5M | 131k | 11.75 |
| 2023-03-31 | $1.5M | 125k | 11.98 |
| 2022-12-31 | $1.6M | 125k | 12.48 |
| 2022-09-30 | $1.3M | 118k | 11.21 |
| 2022-06-30 | $1.2M | 100k | 12.18 |
| 2022-03-31 | $508k | 37k | 13.89 |