Western Asset Hgh Yld Dfnd shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 133k | 12.38 |
| 2024-06-30 | $1.6M | 136k | 11.60 |
| 2024-03-31 | $1.7M | 138k | 11.96 |
| 2023-12-31 | $1.8M | 147k | 12.09 |
| 2023-09-30 | $1.9M | 166k | 11.49 |
| 2023-06-30 | $2.0M | 173k | 11.75 |
| 2023-03-31 | $2.1M | 178k | 11.98 |
| 2022-12-31 | $2.4M | 189k | 12.48 |
| 2022-09-30 | $2.2M | 199k | 11.21 |
| 2022-06-30 | $2.6M | 212k | 12.18 |
| 2022-03-31 | $3.3M | 237k | 13.88 |
| 2021-12-31 | $3.9M | 249k | 15.77 |
| 2021-09-30 | $4.3M | 271k | 15.93 |
| 2021-06-30 | $4.6M | 294k | 15.69 |
| 2021-03-31 | $4.9M | 319k | 15.43 |
| 2020-12-31 | $5.2M | 335k | 15.42 |
| 2020-09-30 | $4.9M | 349k | 14.03 |
| 2020-06-30 | $5.0M | 359k | 13.97 |
| 2020-03-31 | $4.5M | 361k | 12.33 |
| 2019-12-31 | $6.3M | 405k | 15.65 |
| 2019-09-30 | $5.6M | 372k | 15.16 |
| 2019-06-30 | $5.2M | 349k | 14.97 |
| 2019-03-31 | $4.8M | 322k | 14.77 |
| 2018-12-31 | $3.9M | 294k | 13.15 |
| 2018-09-30 | $4.0M | 277k | 14.55 |
| 2018-06-30 | $3.7M | 255k | 14.59 |
| 2018-03-31 | $3.1M | 215k | 14.60 |
| 2017-12-31 | $2.7M | 178k | 15.12 |
| 2017-09-30 | $2.5M | 160k | 15.55 |
| 2017-06-30 | $2.1M | 139k | 15.28 |
More positions owned by Capital Investment Advisors
Home Depot (HD)
View all positions for Capital Investment Advisors