Western Asset Hgh Yld Dfnd shares owned by E&G Advisors
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $864k | 74k | 11.71 |
| 2025-06-30 | $891k | 74k | 11.98 |
| 2025-03-31 | $913k | 77k | 11.84 |
| 2024-12-31 | $926k | 78k | 11.82 |
| 2024-09-30 | $1.1M | 86k | 12.38 |
| 2024-06-30 | $998k | 86k | 11.60 |
| 2024-03-31 | $1.0M | 87k | 11.96 |
| 2023-12-31 | $1.1M | 88k | 12.09 |
| 2023-09-30 | $1.4M | 121k | 11.49 |
| 2023-06-30 | $1.5M | 124k | 11.75 |
| 2023-03-31 | $1.5M | 125k | 11.98 |
| 2022-12-31 | $1.6M | 129k | 12.48 |
| 2022-09-30 | $1.5M | 133k | 11.21 |
| 2022-06-30 | $1.6M | 135k | 12.18 |
| 2022-03-31 | $1.9M | 135k | 13.88 |
| 2021-12-31 | $2.2M | 138k | 15.77 |
| 2021-09-30 | $2.2M | 138k | 15.93 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $2.1M | 138k | 15.43 |
| 2020-12-31 | $2.1M | 138k | 15.42 |
| 2020-09-30 | $1.9M | 137k | 14.03 |
| 2020-06-30 | $1.9M | 134k | 13.97 |
| 2020-03-31 | $1.6M | 129k | 12.33 |
| 2019-12-31 | $2.0M | 125k | 15.65 |
| 2019-09-30 | $1.7M | 113k | 15.16 |
| 2019-06-30 | $1.3M | 90k | 14.97 |
| 2019-03-31 | $458k | 31k | 14.77 |