Western Asset Hgh Yld Dfnd shares owned by Gilman Hill Asset Management
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Gilman Hill Asset Management
from 13F filings
Historical chart of Gilman Hill Asset Management investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Gilman Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $307k | 25k | 12.38 |
| 2024-06-30 | $240k | 21k | 11.60 |
| 2024-03-31 | $397k | 33k | 11.96 |
| 2023-12-31 | $371k | 31k | 12.09 |
| 2023-09-30 | $353k | 31k | 11.49 |
| 2023-06-30 | $360k | 31k | 11.75 |
| 2023-03-31 | $368k | 31k | 11.98 |
| 2022-12-31 | $383k | 31k | 12.48 |
| 2022-09-30 | $344k | 31k | 11.21 |
| 2022-06-30 | $405k | 33k | 12.18 |
| 2022-03-31 | $468k | 34k | 13.87 |
| 2021-12-31 | $532k | 34k | 15.76 |
| 2021-09-30 | $538k | 34k | 15.94 |
| 2021-06-30 | $530k | 34k | 15.70 |
| 2021-03-31 | $521k | 34k | 15.44 |
| 2020-12-31 | $480k | 31k | 15.42 |
| 2020-09-30 | $437k | 31k | 14.04 |
| 2020-06-30 | $435k | 31k | 13.98 |
| 2020-03-31 | $123k | 10k | 12.30 |
| 2019-12-31 | $157k | 10k | 15.70 |
| 2019-09-30 | $152k | 10k | 15.20 |
More positions owned by Gilman Hill Asset Management
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