Western Asset Hgh Yld Dfnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 136k | 12.38 |
| 2024-06-30 | $1.6M | 138k | 11.60 |
| 2024-03-31 | $1.5M | 129k | 11.96 |
| 2023-12-31 | $1.4M | 118k | 12.09 |
| 2023-09-30 | $1.4M | 125k | 11.49 |
| 2023-06-30 | $1.6M | 138k | 11.75 |
| 2023-03-31 | $1.7M | 139k | 11.98 |
| 2022-12-31 | $1.7M | 139k | 12.48 |
| 2022-09-30 | $1.7M | 155k | 11.21 |
| 2022-06-30 | $2.0M | 168k | 12.18 |
| 2022-03-31 | $2.4M | 172k | 13.88 |
| 2021-12-31 | $2.7M | 172k | 15.77 |
| 2021-09-30 | $2.5M | 159k | 15.93 |
| 2021-06-30 | $2.5M | 161k | 15.69 |
| 2021-03-31 | $2.3M | 151k | 15.43 |
| 2020-12-31 | $2.3M | 149k | 15.42 |
| 2020-09-30 | $2.2M | 155k | 14.03 |
| 2020-06-30 | $2.6M | 185k | 13.97 |
| 2020-03-31 | $1.9M | 153k | 12.33 |
| 2019-12-31 | $2.7M | 173k | 15.65 |
| 2019-09-30 | $2.4M | 159k | 15.16 |
| 2019-06-30 | $1.7M | 111k | 14.97 |
| 2019-03-31 | $1.4M | 94k | 14.77 |
| 2018-12-31 | $1.0M | 80k | 13.15 |
| 2018-09-30 | $1.4M | 99k | 14.55 |
| 2018-06-30 | $1.5M | 102k | 14.59 |
| 2018-03-31 | $950k | 65k | 14.59 |
| 2017-12-31 | $1.4M | 93k | 15.12 |
| 2017-09-30 | $2.0M | 129k | 15.55 |
| 2017-06-30 | $1.8M | 115k | 15.28 |
| 2017-03-31 | $1.6M | 106k | 15.36 |
| 2016-12-31 | $1.4M | 95k | 15.04 |
| 2016-09-30 | $963k | 63k | 15.41 |
| 2016-06-30 | $633k | 42k | 15.03 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates