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Western Asset Hgh Yld Dfnd shares owned by Punch & Associates Investment Management

Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Punch & Associates Investment Management from 13F filings

Historical chart of Punch & Associates Investment Management 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 Punch & Associates Investment Management 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 Punch & Associates Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 883k 11.96
2023-12-31 $11M 909k 12.09
2023-09-30 $11M 912k 11.49
2023-06-30 $10M 878k 11.75
2023-03-31 $11M 913k 11.98
2022-12-31 $10M 829k 12.48
2022-09-30 $8.4M 745k 11.21
2022-06-30 $8.0M 659k 12.18
2022-03-31 $9.1M 655k 13.88
2021-12-31 $10M 656k 15.77
2021-09-30 $10M 642k 15.93
2021-06-30 $10M 657k 15.69
2021-03-31 $10M 663k 15.43
2020-12-31 $9.9M 641k 15.42
2020-09-30 $6.3M 448k 14.03
2020-06-30 $6.2M 443k 13.97
2020-03-31 $5.3M 431k 12.33
2019-12-31 $5.7M 364k 15.65
2019-09-30 $3.9M 260k 15.16
2019-06-30 $3.9M 259k 14.97
2019-03-31 $3.8M 258k 14.77
2018-12-31 $3.2M 247k 13.15
2018-09-30 $3.7M 255k 14.55
2018-06-30 $3.7M 254k 14.59
2018-03-31 $3.6M 249k 14.60
2017-12-31 $2.5M 166k 15.12