Western Asset Hgh Yld Dfnd shares owned by Private Management Group
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in Western Asset Hgh Yld Dfnd
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All positions including Western Asset Hgh Yld Dfnd held by Private Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 142k | 12.09 |
| 2023-09-30 | $1.6M | 143k | 11.49 |
| 2023-06-30 | $1.7M | 145k | 11.75 |
| 2023-03-31 | $1.8M | 149k | 11.98 |
| 2022-12-31 | $1.9M | 151k | 12.48 |
| 2022-09-30 | $1.1M | 101k | 11.21 |
| 2019-12-31 | $9.0M | 574k | 15.65 |
| 2019-09-30 | $12M | 798k | 15.16 |
| 2019-06-30 | $12M | 811k | 14.97 |
| 2019-03-31 | $14M | 912k | 14.77 |
| 2018-12-31 | $12M | 919k | 13.15 |
| 2018-09-30 | $14M | 932k | 14.55 |
| 2018-06-30 | $13M | 917k | 14.59 |
| 2018-03-31 | $12M | 847k | 14.60 |
| 2017-12-31 | $13M | 858k | 15.12 |
| 2017-09-30 | $13M | 864k | 15.55 |
| 2017-06-30 | $14M | 937k | 15.28 |
| 2017-03-31 | $15M | 945k | 15.36 |
| 2016-12-31 | $14M | 949k | 15.04 |
| 2016-09-30 | $12M | 799k | 15.41 |
| 2016-06-30 | $12M | 823k | 15.02 |
| 2016-03-31 | $12M | 831k | 13.94 |
| 2015-12-31 | $11M | 773k | 14.10 |