Pathstone Holdings »

Western Asset Hgh Yld Dfnd shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings 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 Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.2M 109k 10.63

More positions owned by Pathstone Holdings

Ishares Tr Core S&p500 Etf (IVV)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)
Amazon (AMZN)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Pathstone Holdings

Top funds holding Western Asset Hgh Yld Dfnd

Raymond James Financial
Guggenheim Capital, LLC Managers
Shaker Financial Services
Uncommon Cents Investing
Absolute Investment Advisers
Wolverine Asset Management
1607 Capital Partners
Rockefeller Capital Management
Morgan Stanley
Pathstone Holdings
Quarry
Wells Fargo & Company
Logan Stone Capital
Capital Investment Advisors
TFB Advisors

View all funds holding Western Asset Hgh Yld Dfnd