Western Asset Hgh Yld Dfnd shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Western Asset Hgh Yld Dfnd
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All positions including Western Asset Hgh Yld Dfnd held by Private Trust Co Na 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 Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34k | 3.0k | 11.60 |
| 2024-03-31 | $23k | 2.0k | 11.96 |
| 2023-12-31 | $31k | 2.6k | 12.09 |
| 2023-09-30 | $29k | 2.6k | 11.49 |
| 2023-06-30 | $31k | 2.6k | 11.75 |
| 2023-03-31 | $31k | 2.6k | 11.98 |
| 2022-12-31 | $32k | 2.6k | 12.31 |
| 2022-09-30 | $29k | 2.6k | 11.15 |
| 2022-06-30 | $32k | 2.6k | 12.31 |