Western Asset Hgh Yld Dfnd shares owned by Bramshill Investments
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Bramshill Investments
from 13F filings
Historical chart of Bramshill Investments investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Bramshill Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.8M | 410k | 11.60 |
| 2024-03-31 | $12M | 994k | 11.96 |
| 2023-09-30 | $11M | 946k | 11.49 |
| 2023-06-30 | $27M | 2.3M | 11.75 |
| 2023-03-31 | $27M | 2.3M | 11.98 |
| 2022-12-31 | $28M | 2.3M | 12.48 |
| 2022-09-30 | $25M | 2.3M | 11.21 |
| 2022-06-30 | $29M | 2.4M | 12.18 |
| 2021-09-30 | $26M | 1.6M | 15.93 |
| 2021-06-30 | $35M | 2.2M | 15.69 |
| 2021-03-31 | $29M | 1.9M | 15.43 |
| 2020-12-31 | $28M | 1.8M | 15.42 |
| 2020-09-30 | $18M | 1.3M | 14.04 |
| 2020-06-30 | $20M | 1.4M | 13.97 |
| 2020-03-31 | $17M | 1.4M | 12.33 |
| 2019-12-31 | $14M | 874k | 15.65 |
| 2019-09-30 | $4.5M | 294k | 15.16 |
| 2019-06-30 | $2.3M | 151k | 14.97 |
| 2019-03-31 | $1.9M | 126k | 14.77 |