Western Asset Hgh Yld Dfnd shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital 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 Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Western Asset Hgh Yld Dfnd by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 162k | 11.71 |
| 2025-06-30 | $990k | 83k | 11.98 |
| 2022-12-31 | $3.0k | 240 | 12.50 |
| 2022-09-30 | $2.0k | 232 | 8.62 |
| 2022-06-30 | $2.0k | 227 | 8.81 |
| 2022-03-31 | $3.0k | 222 | 13.51 |
| 2021-12-31 | $3.0k | 219 | 13.70 |
| 2021-09-30 | $17k | 1.1k | 15.18 |
| 2021-06-30 | $17k | 1.1k | 15.30 |
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