Western Asset Hgh Yld Dfnd shares owned by Morgan Stanley
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Western Asset Hgh Yld Dfnd
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Hgh Yld Dfnd held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset Hgh Yld Dfnd by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.1M | 265k | 11.60 |
2024-03-31 | $4.9M | 410k | 11.96 |
2023-12-31 | $4.9M | 409k | 12.09 |
2023-09-30 | $4.6M | 400k | 11.49 |
2023-06-30 | $4.6M | 395k | 11.75 |
2022-12-31 | $4.9M | 391k | 12.48 |
2022-06-30 | $4.6M | 377k | 12.18 |
2022-03-31 | $5.5M | 395k | 13.88 |
2021-06-30 | $5.2M | 330k | 15.69 |
2020-12-31 | $4.6M | 298k | 15.42 |
2020-09-30 | $13M | 910k | 14.03 |
2020-06-30 | $14M | 977k | 13.97 |
2020-03-31 | $14M | 937k | 14.71 |
2019-12-31 | $14M | 893k | 15.65 |
2019-09-30 | $14M | 885k | 15.38 |
2019-03-31 | $12M | 807k | 14.77 |
2018-12-31 | $10M | 785k | 12.91 |
2018-09-30 | $11M | 760k | 14.75 |
2018-06-30 | $11M | 742k | 14.72 |
2018-03-31 | $11M | 737k | 14.75 |
2017-12-31 | $11M | 713k | 15.37 |
2017-03-31 | $10M | 660k | 15.20 |
2016-12-31 | $11M | 752k | 15.00 |
2016-09-30 | $12M | 778k | 15.50 |
2016-06-30 | $14M | 937k | 15.00 |
2016-03-31 | $15M | 1.1M | 14.00 |
2015-12-31 | $16M | 1.1M | 14.13 |
2015-09-30 | $0 | 928k | 0.00 |
2015-06-30 | $9.8M | 637k | 15.40 |
2014-12-31 | $6.3M | 536k | 11.76 |
2014-09-30 | $10M | 602k | 16.61 |
2014-06-30 | $9.4M | 522k | 17.93 |
2014-03-31 | $9.4M | 527k | 17.88 |
2013-12-31 | $6.3M | 358k | 17.71 |
2013-09-30 | $8.2M | 456k | 17.93 |