Western Asset Hgh Yld Dfnd shares owned by Uncommon Cents Investing
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Uncommon Cents Investing
from 13F filings
Historical chart of Uncommon Cents Investing investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Uncommon Cents Investing
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 301k | 12.38 |
| 2024-06-30 | $3.5M | 302k | 11.60 |
| 2024-03-31 | $3.6M | 305k | 11.96 |
| 2023-12-31 | $3.7M | 306k | 12.09 |
| 2023-09-30 | $3.6M | 311k | 11.49 |
| 2023-06-30 | $3.7M | 311k | 11.75 |
| 2023-03-31 | $3.7M | 313k | 11.98 |
| 2022-12-31 | $3.9M | 317k | 12.48 |
| 2022-09-30 | $3.6M | 317k | 11.21 |
| 2022-06-30 | $3.9M | 318k | 12.18 |
| 2022-03-31 | $4.4M | 319k | 13.88 |
| 2021-12-31 | $5.2M | 327k | 15.77 |
| 2021-09-30 | $5.2M | 328k | 15.93 |
| 2021-06-30 | $5.2M | 329k | 15.69 |
| 2021-03-31 | $5.1M | 329k | 15.43 |
| 2020-12-31 | $5.1M | 334k | 15.42 |
| 2020-09-30 | $4.7M | 332k | 14.03 |
| 2020-06-30 | $4.7M | 337k | 13.97 |
| 2020-03-31 | $4.2M | 338k | 12.33 |
| 2019-12-31 | $5.1M | 328k | 15.65 |
| 2019-09-30 | $5.1M | 334k | 15.16 |
| 2019-06-30 | $5.0M | 334k | 14.97 |
| 2019-03-31 | $5.0M | 337k | 14.77 |
| 2018-12-31 | $4.3M | 330k | 13.15 |
| 2018-09-30 | $4.5M | 312k | 14.55 |
| 2018-06-30 | $4.2M | 290k | 14.59 |
| 2018-03-31 | $3.8M | 258k | 14.60 |
| 2017-12-31 | $3.1M | 202k | 15.12 |