Western Asset Hgh Yld Dfnd shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 498k | 12.38 |
| 2024-06-30 | $5.9M | 505k | 11.60 |
| 2024-03-31 | $6.0M | 499k | 11.96 |
| 2023-12-31 | $6.0M | 497k | 12.09 |
| 2023-09-30 | $5.9M | 513k | 11.49 |
| 2023-06-30 | $6.1M | 519k | 11.75 |
| 2023-03-31 | $6.3M | 529k | 11.98 |
| 2022-12-31 | $5.4M | 430k | 12.48 |
| 2022-09-30 | $5.0M | 448k | 11.21 |
| 2022-06-30 | $5.2M | 426k | 12.18 |
| 2022-03-31 | $5.7M | 413k | 13.88 |
| 2021-12-31 | $5.3M | 334k | 15.77 |
| 2021-09-30 | $3.8M | 237k | 15.93 |
| 2021-06-30 | $3.1M | 198k | 15.69 |
| 2021-03-31 | $3.2M | 209k | 15.43 |
| 2020-12-31 | $3.1M | 203k | 15.42 |
| 2020-09-30 | $1.9M | 134k | 14.03 |
| 2020-06-30 | $2.2M | 161k | 13.97 |
| 2020-03-31 | $1.8M | 148k | 12.33 |
| 2019-12-31 | $2.2M | 139k | 15.65 |
| 2019-09-30 | $2.0M | 130k | 15.16 |
| 2019-06-30 | $1.4M | 94k | 14.97 |
| 2019-03-31 | $844k | 57k | 14.78 |
| 2018-12-31 | $519k | 40k | 13.15 |
| 2018-09-30 | $636k | 44k | 14.56 |
| 2018-06-30 | $667k | 46k | 14.59 |
| 2018-03-31 | $975k | 67k | 14.60 |
| 2017-12-31 | $2.1M | 141k | 15.12 |
| 2017-09-30 | $2.0M | 130k | 15.55 |
| 2017-06-30 | $1.3M | 84k | 15.28 |
| 2017-03-31 | $230k | 15k | 15.34 |
| 2016-12-31 | $173k | 12k | 15.04 |
| 2016-09-30 | $159k | 10k | 15.45 |
| 2016-06-30 | $182k | 12k | 14.98 |
| 2016-03-31 | $300k | 22k | 13.92 |
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